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
51
$7.05M 0.49%
24,801
-1,657
52
$7.04M 0.49%
30,528
-175
53
$7.04M 0.49%
89,741
+2,550
54
$7M 0.48%
51,479
-2,534
55
$6.97M 0.48%
26,113
+627
56
$6.94M 0.48%
34,168
-347
57
$6.89M 0.48%
13,653
-225
58
$6.66M 0.46%
107,247
-3,502
59
$6.63M 0.46%
83,855
-3,390
60
$6.58M 0.46%
47,235
-1,311
61
$6.35M 0.44%
88,348
+9,059
62
$6.07M 0.42%
26,478
+2,132
63
$6.04M 0.42%
185,000
64
$6M 0.42%
149,965
+5,852
65
$6M 0.42%
24,744
-2,016
66
$5.94M 0.41%
62,983
+20,080
67
$5.85M 0.4%
12,378
-506
68
$5.81M 0.4%
37,440
69
$5.7M 0.39%
63,114
+220
70
$5.57M 0.39%
14,371
+1,146
71
$5.56M 0.38%
126,695
+18,210
72
$5.54M 0.38%
73,177
-17,692
73
$5.41M 0.37%
123,610
+1,296
74
$5.28M 0.37%
46,519
-368
75
$5.18M 0.36%
104,874
-3,929
1 2
3
4 5