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MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
901
– –
-20
902
$0 ﹤0.01%
8
903
$0 ﹤0.01%
20
904
– –
0
905
– –
-48
906
$0 ﹤0.01%
26
907
$0 ﹤0.01%
6
908
$0 ﹤0.01%
3
909
– –
-4,000
910
$0 ﹤0.01%
+472
911
– –
-800
912
– –
-7
913
– –
-200
914
– –
-863
915
– –
0
916
$0 ﹤0.01%
40
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