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
126
$2.29M 0.16%
53,270
-10,251
127
$2.27M 0.16%
60,238
-4,901
128
$2.26M 0.16%
79,062
-68,230
129
$2.19M 0.15%
1,842
-10
130
$2.18M 0.15%
16,092
+4,847
131
$2.18M 0.15%
27,144
+403
132
$2.16M 0.15%
14,203
+1,894
133
$2.16M 0.15%
32,662
-2,806
134
$2.15M 0.15%
15,874
-6,145
135
$2.15M 0.15%
15,747
-200
136
$2.13M 0.15%
6,357
+1,777
137
$2.11M 0.15%
22,108
+65
138
$2.1M 0.15%
25,686
+1,588
139
$2.06M 0.14%
19,058
+100
140
$2.02M 0.14%
33,642
+275
141
$1.99M 0.14%
9,854
142
$1.99M 0.14%
30,298
-414
143
$1.96M 0.14%
15,871
+728
144
$1.93M 0.13%
49,812
+149
145
$1.9M 0.13%
58,155
-1,535
146
$1.84M 0.13%
6,953
+2,651
147
$1.8M 0.12%
48,880
-17,680
148
$1.78M 0.12%
14,313
-16,680
149
$1.7M 0.12%
37,988
-153
150
$1.7M 0.12%
7,637
-175
4 5
6
7 8