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
576
$39K ﹤0.01%
992
+12
577
$39K ﹤0.01%
+1,150
578
$38K ﹤0.01%
437
579
$38K ﹤0.01%
116
-14
580
$37K ﹤0.01%
800
581
$37K ﹤0.01%
367
582
$37K ﹤0.01%
159
583
$37K ﹤0.01%
1,000
584
$36K ﹤0.01%
178
585
$36K ﹤0.01%
240
586
$36K ﹤0.01%
1,321
587
$35K ﹤0.01%
820
588
$35K ﹤0.01%
1,000
589
$35K ﹤0.01%
534
590
$35K ﹤0.01%
3,018
591
$34K ﹤0.01%
781
592
$34K ﹤0.01%
435
+3
593
$34K ﹤0.01%
800
594
$34K ﹤0.01%
1,250
+1,000
595
$33K ﹤0.01%
723
596
$33K ﹤0.01%
+1,200
597
$33K ﹤0.01%
+5,456
598
$33K ﹤0.01%
410
599
$33K ﹤0.01%
750
600
$32K ﹤0.01%
600
-134
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