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
476
$76K 0.01%
2,081
+1
477
$75K 0.01%
1,347
478
$74K 0.01%
593
-84
479
$74K 0.01%
1,239
480
$74K 0.01%
4,000
-2,000
481
$73K 0.01%
2,592
-672
482
$73K 0.01%
1,492
483
$72K 0.01%
+1,200
484
$71K ﹤0.01%
1,500
485
$71K ﹤0.01%
331
+330
486
$71K ﹤0.01%
1,462
487
$69K ﹤0.01%
2,734
488
$69K ﹤0.01%
183
489
$68K ﹤0.01%
1,511
+900
490
$68K ﹤0.01%
2,053
+269
491
$67K ﹤0.01%
1,840
+400
492
$67K ﹤0.01%
250
493
$67K ﹤0.01%
2,206
-403
494
$67K ﹤0.01%
419
495
$65K ﹤0.01%
9,394
496
$64K ﹤0.01%
1,000
497
$64K ﹤0.01%
1,100
498
$63K ﹤0.01%
423
499
$63K ﹤0.01%
5,331
+29
500
$63K ﹤0.01%
2,850
18 19
20
21 22