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
176
$1.38M 0.1%
19,557
-648
177
$1.34M 0.09%
18,576
178
$1.34M 0.09%
28,747
179
$1.34M 0.09%
37,080
+1,200
180
$1.26M 0.09%
20,625
-557
181
$1.26M 0.09%
49,668
-5,500
182
$1.25M 0.09%
32,030
183
$1.24M 0.09%
12,052
+1,048
184
$1.23M 0.09%
+21,987
185
$1.22M 0.08%
11,979
+1,120
186
$1.18M 0.08%
2,503
187
$1.18M 0.08%
16,338
-21,303
188
$1.13M 0.08%
15,775
+300
189
$1.13M 0.08%
37,800
-800
190
$1.1M 0.08%
4,856
191
$1.07M 0.07%
13,154
+1,024
192
$1.06M 0.07%
1,277
-649
193
$1.04M 0.07%
25,613
+153
194
$1.04M 0.07%
12,712
+10,090
195
$1.01M 0.07%
65,879
-698
196
$1.01M 0.07%
83,160
-6,410
197
$1.01M 0.07%
53,945
-204,687
198
$1M 0.07%
4,280
199
$998K 0.07%
8,285
+200
200
$987K 0.07%
79,200
+1,297
6 7
8
9 10