MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.47M
3
+$3.93M
4
AAPL icon
Apple
AAPL
+$2.94M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

1
+$7.67M
2
+$4.62M
3
+$4.05M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M

Sector Composition

1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$90K 0.01%
299
452
$90K 0.01%
1,600
453
$90K 0.01%
130
454
$90K 0.01%
2,100
455
$89K 0.01%
+1,250
456
$87K 0.01%
8,009
457
$86K 0.01%
3,007
458
$86K 0.01%
7,129
459
$86K 0.01%
807
+319
460
$85K 0.01%
5,145
461
$85K 0.01%
397
-1,002
462
$84K 0.01%
1,068
463
$82K 0.01%
3,000
464
$82K 0.01%
1,214
465
$81K 0.01%
40,000
466
$81K 0.01%
950
+287
467
$81K 0.01%
275
468
$81K 0.01%
14,100
-1,200
469
$81K 0.01%
1,894
470
$79K 0.01%
1,578
471
$79K 0.01%
551
472
$79K 0.01%
+1,899
473
$78K 0.01%
5,900
474
$77K 0.01%
1,858
-1,006
475
$77K 0.01%
5,937
17 18
19
20 21