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
501
$63K ﹤0.01%
+702
502
$62K ﹤0.01%
1,367
503
$61K ﹤0.01%
908
504
$61K ﹤0.01%
+2,900
505
$61K ﹤0.01%
652
506
$60K ﹤0.01%
2,158
-2,272
507
$60K ﹤0.01%
1,870
508
$59K ﹤0.01%
1,000
509
$59K ﹤0.01%
1,575
510
$59K ﹤0.01%
1,344
-500
511
$58K ﹤0.01%
1,082
-25
512
$58K ﹤0.01%
3,400
513
$57K ﹤0.01%
1,648
+1,350
514
$57K ﹤0.01%
1,238
515
$57K ﹤0.01%
+1,500
516
$56K ﹤0.01%
+2,000
517
$56K ﹤0.01%
209
518
$56K ﹤0.01%
842
519
$56K ﹤0.01%
376
+176
520
$55K ﹤0.01%
+800
521
$55K ﹤0.01%
4,929
522
$55K ﹤0.01%
2,246
+246
523
$54K ﹤0.01%
3,301
524
$54K ﹤0.01%
371
-75
525
$54K ﹤0.01%
1,500
19 20
21
22 23