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
151
$1.67M 0.12%
30,231
-192
152
$1.65M 0.11%
12,260
+84
153
$1.65M 0.11%
34,968
-6,530
154
$1.63M 0.11%
63,163
-6,349
155
$1.63M 0.11%
7,749
+1,000
156
$1.63M 0.11%
26,602
+3,158
157
$1.62M 0.11%
8,620
-174
158
$1.58M 0.11%
10,298
-5,627
159
$1.55M 0.11%
7,764
+663
160
$1.55M 0.11%
4,816
-433
161
$1.53M 0.11%
8,421
+972
162
$1.5M 0.1%
21,101
-143
163
$1.49M 0.1%
1,240
164
$1.49M 0.1%
4,375
-100
165
$1.47M 0.1%
91,855
+6,665
166
$1.46M 0.1%
17,399
+2,300
167
$1.46M 0.1%
48,115
-23,895
168
$1.45M 0.1%
52,130
169
$1.45M 0.1%
18,294
170
$1.43M 0.1%
24,822
-16,970
171
$1.41M 0.1%
24,792
-7,614
172
$1.4M 0.1%
20,065
173
$1.39M 0.1%
20,879
-30,061
174
$1.39M 0.1%
19,801
175
$1.39M 0.1%
55,966
-14,587
5 6
7
8 9