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
1
$65.7M 4.55%
183,005
+15,245
2
$64.1M 4.44%
178,786
-12,890
3
$48.5M 3.36%
350,740
+21,255
4
$45.3M 3.13%
112,185
-2,382
5
$41.7M 2.89%
422,215
-33,415
6
$37.9M 2.62%
510,291
-103,316
7
$37.1M 2.57%
159,268
+5,607
8
$36.9M 2.55%
734,812
-25,642
9
$33.3M 2.31%
590,594
-25,591
10
$27.4M 1.9%
285,098
+4,338
11
$22.2M 1.54%
196,342
+8,082
12
$21.9M 1.52%
79,462
+1,039
13
$20.5M 1.42%
103,764
-578
14
$19.5M 1.35%
119,440
+1,972
15
$16.2M 1.12%
186,711
-9,089
16
$16.2M 1.12%
119,866
-611
17
$14.8M 1.03%
90,784
+666
18
$14M 0.97%
150,149
-602
19
$13.5M 0.93%
446,422
-4,324
20
$12.9M 0.89%
39,966
-850
21
$12.7M 0.88%
74,139
+6,921
22
$12.4M 0.86%
129,951
-289
23
$12.4M 0.86%
284,609
-8,712
24
$12.4M 0.86%
128,029
-7,708
25
$12.2M 0.85%
68,827
-944
1
2 3 4 5