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
$2.03B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.94M
3
+$4.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

1
+$4.8M
2
+$4.65M
3
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.86M
5
FI icon
Fiserv
FI
+$3.67M

Sector Composition

1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.06%
3,050
227
$1.11M 0.05%
4,475
-500
228
$1.11M 0.05%
4,584
-2,229
229
$1.09M 0.05%
4,293
+335
230
$1.04M 0.05%
18,290
-3,900
231
$1.03M 0.05%
2,916
+69
232
$1.02M 0.05%
1,560
+1,175
233
$979K 0.05%
6,726
-10
234
$968K 0.05%
2,500
-7
235
$939K 0.05%
10,100
+200
236
$924K 0.05%
6,468
237
$908K 0.04%
10,850
-157
238
$907K 0.04%
14,178
239
$901K 0.04%
23,051
+1,375
240
$894K 0.04%
16,485
-130
241
$883K 0.04%
3,200
-4,050
242
$872K 0.04%
8,085
-789
243
$853K 0.04%
6,073
-8,272
244
$842K 0.04%
4,709
245
$834K 0.04%
7,884
246
$827K 0.04%
16,201
-515
247
$825K 0.04%
4,418
248
$823K 0.04%
1,250
249
$822K 0.04%
6,025
-20
250
$817K 0.04%
8,414
8 9
10
11 12