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
26
$11.7M 0.81%
91,598
+3,942
27
$11M 0.76%
39,904
+1,956
28
$10.9M 0.76%
523,050
+21,136
29
$10.6M 0.73%
182,882
+132,182
30
$10.5M 0.72%
82,888
+91
31
$10.4M 0.72%
240,924
+1,233
32
$10.4M 0.72%
55,106
-69
33
$10.2M 0.7%
59,370
-2,300
34
$9.99M 0.69%
489,956
+70,715
35
$9.79M 0.68%
93,715
-4,739
36
$9.34M 0.65%
113,002
+8,001
37
$9.31M 0.64%
61,959
-5,047
38
$9.17M 0.63%
89,179
-3,699
39
$9.14M 0.63%
68,116
+2,780
40
$8.88M 0.61%
42,195
+2,014
41
$8.69M 0.6%
29,664
+1,457
42
$8.28M 0.57%
94,951
-7,897
43
$7.95M 0.55%
66,947
-27,300
44
$7.82M 0.54%
52,706
+26,487
45
$7.71M 0.53%
53,692
-14,557
46
$7.5M 0.52%
66,405
-5,458
47
$7.4M 0.51%
14,588
+280
48
$7.4M 0.51%
278,260
-1,000
49
$7.34M 0.51%
84,107
+258
50
$7.24M 0.5%
51,681
-1,575
1
2
3 4 5