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
101
$3.26M 0.23%
47,965
+1,902
102
$3.1M 0.21%
25,639
-600
103
$3.09M 0.21%
15,876
+2,210
104
$3.09M 0.21%
19,127
+11,973
105
$3.04M 0.21%
71,536
-51,393
106
$3M 0.21%
75,579
-519
107
$2.99M 0.21%
19,311
+476
108
$2.93M 0.2%
18,952
-439
109
$2.91M 0.2%
17,428
+3,286
110
$2.84M 0.2%
7,885
-222
111
$2.81M 0.19%
25,424
-125
112
$2.8M 0.19%
25,141
+3,882
113
$2.8M 0.19%
60,017
-300
114
$2.76M 0.19%
9,034
-6,352
115
$2.68M 0.19%
60,330
+4,350
116
$2.62M 0.18%
9,700
117
$2.61M 0.18%
1,220
118
$2.6M 0.18%
28,129
-15,092
119
$2.59M 0.18%
68,126
-50,236
120
$2.58M 0.18%
11,252
-6,553
121
$2.55M 0.18%
37,712
+1,100
122
$2.48M 0.17%
9,618
123
$2.47M 0.17%
20,761
+350
124
$2.45M 0.17%
614
+35
125
$2.35M 0.16%
27,859
+2,793
3 4
5
6 7