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
701
$13K ﹤0.01%
460
702
$13K ﹤0.01%
429
703
$13K ﹤0.01%
1,000
704
$13K ﹤0.01%
300
705
$13K ﹤0.01%
1,143
706
$13K ﹤0.01%
326
707
$13K ﹤0.01%
1,077
708
$13K ﹤0.01%
+125
709
$12K ﹤0.01%
155
710
$12K ﹤0.01%
281
+122
711
$12K ﹤0.01%
375
712
$12K ﹤0.01%
518
713
$12K ﹤0.01%
1,124
714
$12K ﹤0.01%
100
715
$12K ﹤0.01%
+500
716
$12K ﹤0.01%
+1,000
717
$12K ﹤0.01%
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$12K ﹤0.01%
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719
$12K ﹤0.01%
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720
$12K ﹤0.01%
616
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721
$12K ﹤0.01%
246
722
$12K ﹤0.01%
89
723
$11K ﹤0.01%
941
-6,225
724
$11K ﹤0.01%
467
725
$11K ﹤0.01%
1,000
27 28
29
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