MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$7.74M
2
+$6.05M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$2.27M

Top Sells

1
+$7.87M
2
+$5.15M
3
+$4.14M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M

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
776
$5K ﹤0.01%
75
777
$5K ﹤0.01%
150
778
$5K ﹤0.01%
216
+55
779
$5K ﹤0.01%
539
780
$5K ﹤0.01%
303
781
$5K ﹤0.01%
83
-85
782
$5K ﹤0.01%
+238
783
$5K ﹤0.01%
50
784
$5K ﹤0.01%
150
+144
785
$5K ﹤0.01%
778
786
$5K ﹤0.01%
332
787
$5K ﹤0.01%
448
788
$4K ﹤0.01%
229
789
$4K ﹤0.01%
491
790
$4K ﹤0.01%
466
791
$4K ﹤0.01%
600
792
$4K ﹤0.01%
472
793
$4K ﹤0.01%
583
794
$4K ﹤0.01%
100
795
$4K ﹤0.01%
73
+56
796
$4K ﹤0.01%
650
797
$3K ﹤0.01%
40
798
$3K ﹤0.01%
34
799
$3K ﹤0.01%
+23
800
$3K ﹤0.01%
396
30 31
32
33 34