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
201
$984K 0.07%
3,222
+172
202
$984K 0.07%
31,348
203
$979K 0.07%
4,418
204
$976K 0.07%
900
205
$938K 0.07%
9,441
206
$937K 0.06%
9,000
207
$936K 0.06%
8,026
208
$918K 0.06%
16,383
+12,950
209
$911K 0.06%
3,402
+1,223
210
$908K 0.06%
29,896
211
$902K 0.06%
6,080
+450
212
$890K 0.06%
4,159
+456
213
$880K 0.06%
16,906
-6,465
214
$879K 0.06%
14,178
215
$877K 0.06%
3,724
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216
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5,800
217
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3,766
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218
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219
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220
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26,439
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221
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17,490
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222
$825K 0.06%
3,968
+145
223
$797K 0.06%
4,443
224
$781K 0.05%
20,934
225
$772K 0.05%
5,332
+1,342
7 8
9
10 11