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
651
$22K ﹤0.01%
2,040
652
$22K ﹤0.01%
+165
653
$22K ﹤0.01%
240
654
$22K ﹤0.01%
+1,549
655
$21K ﹤0.01%
219
656
$21K ﹤0.01%
118
657
$21K ﹤0.01%
1,752
658
$21K ﹤0.01%
916
659
$20K ﹤0.01%
1,197
-262
660
$20K ﹤0.01%
195
661
$20K ﹤0.01%
197
662
$20K ﹤0.01%
640
-330
663
$20K ﹤0.01%
645
664
$19K ﹤0.01%
840
665
$19K ﹤0.01%
200
666
$19K ﹤0.01%
210
667
$19K ﹤0.01%
1,325
668
$19K ﹤0.01%
2,312
+50
669
$18K ﹤0.01%
85
-265
670
$18K ﹤0.01%
275
-733
671
$18K ﹤0.01%
660
672
$18K ﹤0.01%
+750
673
$17K ﹤0.01%
1,410
674
$17K ﹤0.01%
1,000
675
$17K ﹤0.01%
600
25 26
27
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