MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
76
$4.99M 0.35%
27,551
-978
77
$4.91M 0.34%
304,231
+2,150
78
$4.9M 0.34%
74,066
-31,472
79
$4.85M 0.34%
49,948
-3,164
80
$4.83M 0.33%
30,963
-274
81
$4.83M 0.33%
25,742
-6,053
82
$4.47M 0.31%
11
+1
83
$4.45M 0.31%
13,484
-664
84
$4.29M 0.3%
106,743
-19,546
85
$4.11M 0.28%
205,896
-202,844
86
$4.08M 0.28%
24,761
+199
87
$4.06M 0.28%
94,160
-3,825
88
$3.99M 0.28%
23,220
-325
89
$3.93M 0.27%
3,622
-95
90
$3.87M 0.27%
47,182
-13,506
91
$3.86M 0.27%
65,612
-4,454
92
$3.8M 0.26%
179,298
-50,343
93
$3.79M 0.26%
68,747
-4,566
94
$3.58M 0.25%
12,410
95
$3.52M 0.24%
55,636
+6,658
96
$3.42M 0.24%
40,093
-2,794
97
$3.39M 0.23%
40,638
+231
98
$3.37M 0.23%
36,244
+725
99
$3.36M 0.23%
8,708
-350
100
$3.33M 0.23%
21,112
+50
2 3
4
5 6