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
801
$3K ﹤0.01%
396
802
$3K ﹤0.01%
+200
803
$3K ﹤0.01%
172
804
$3K ﹤0.01%
228
805
$3K ﹤0.01%
160
806
$3K ﹤0.01%
23
807
$2K ﹤0.01%
45
808
$2K ﹤0.01%
31
809
$2K ﹤0.01%
25
810
$2K ﹤0.01%
160
811
$2K ﹤0.01%
390
+360
812
$2K ﹤0.01%
44
813
$2K ﹤0.01%
20
814
$2K ﹤0.01%
488
815
$2K ﹤0.01%
19
816
$2K ﹤0.01%
100
817
$2K ﹤0.01%
48
818
$2K ﹤0.01%
60
819
$2K ﹤0.01%
10
820
$2K ﹤0.01%
158
-323
821
$2K ﹤0.01%
650
822
$2K ﹤0.01%
200
823
$2K ﹤0.01%
12
824
$1K ﹤0.01%
190
-5
825
$1K ﹤0.01%
30
31 32
33
34 35