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
601
$32K ﹤0.01%
1,000
602
$32K ﹤0.01%
5,368
603
$32K ﹤0.01%
500
604
$32K ﹤0.01%
350
605
$32K ﹤0.01%
1,500
606
$32K ﹤0.01%
+146
607
$32K ﹤0.01%
305
608
$31K ﹤0.01%
300
609
$31K ﹤0.01%
9,287
610
$31K ﹤0.01%
637
-634
611
$30K ﹤0.01%
4,386
612
$30K ﹤0.01%
+106
613
$30K ﹤0.01%
595
614
$30K ﹤0.01%
1,026
-530
615
$29K ﹤0.01%
1,500
616
$29K ﹤0.01%
2,013
617
$29K ﹤0.01%
286
618
$29K ﹤0.01%
4,000
619
$29K ﹤0.01%
1,000
620
$28K ﹤0.01%
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621
$28K ﹤0.01%
1,000
622
$28K ﹤0.01%
570
623
$28K ﹤0.01%
+934
624
$27K ﹤0.01%
1,168
625
$27K ﹤0.01%
215
23 24
25
26 27