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
526
$53K ﹤0.01%
1,582
527
$53K ﹤0.01%
+2,902
528
$53K ﹤0.01%
1,159
529
$53K ﹤0.01%
236
530
$52K ﹤0.01%
2,828
531
$52K ﹤0.01%
3,408
-50
532
$51K ﹤0.01%
+300
533
$50K ﹤0.01%
+697
534
$50K ﹤0.01%
1,760
535
$49K ﹤0.01%
1,395
536
$49K ﹤0.01%
+4,683
537
$49K ﹤0.01%
1,250
538
$49K ﹤0.01%
169
539
$48K ﹤0.01%
1,930
540
$48K ﹤0.01%
2,400
541
$48K ﹤0.01%
2,143
542
$48K ﹤0.01%
5,662
-358
543
$47K ﹤0.01%
4,174
544
$47K ﹤0.01%
2,835
545
$47K ﹤0.01%
2,366
546
$46K ﹤0.01%
1,067
547
$46K ﹤0.01%
+2,534
548
$46K ﹤0.01%
400
549
$46K ﹤0.01%
218
+135
550
$45K ﹤0.01%
2,200
20 21
22
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