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
626
$27K ﹤0.01%
2,393
+1,600
627
$26K ﹤0.01%
2,309
+45
628
$26K ﹤0.01%
410
-900
629
$26K ﹤0.01%
376
630
$26K ﹤0.01%
3,000
631
$26K ﹤0.01%
198
632
$26K ﹤0.01%
340
633
$25K ﹤0.01%
336
-951
634
$25K ﹤0.01%
1,500
635
$25K ﹤0.01%
1,500
636
$25K ﹤0.01%
+1,750
637
$25K ﹤0.01%
3,000
638
$25K ﹤0.01%
125
639
$25K ﹤0.01%
470
640
$25K ﹤0.01%
+982
641
$25K ﹤0.01%
+665
642
$25K ﹤0.01%
286
643
$24K ﹤0.01%
536
644
$24K ﹤0.01%
4,396
645
$23K ﹤0.01%
662
646
$23K ﹤0.01%
430
647
$23K ﹤0.01%
1,885
648
$23K ﹤0.01%
2,120
649
$23K ﹤0.01%
508
650
$23K ﹤0.01%
300
24 25
26
27 28