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
251
$815K 0.04%
3,823
-478
252
$806K 0.04%
3,990
253
$786K 0.04%
5,420
254
$786K 0.04%
7,200
-2,042
255
$783K 0.04%
12,322
+3
256
$773K 0.04%
10,135
-20
257
$763K 0.04%
3,945
258
$757K 0.04%
3,454
259
$756K 0.04%
35,710
+1,887
260
$753K 0.04%
12,042
261
$753K 0.04%
3,825
262
$732K 0.04%
18,460
-651
263
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7,882
+223
264
$710K 0.04%
20,081
265
$703K 0.03%
3,126
266
$700K 0.03%
8,036
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267
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14,805
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22,525
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269
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20,890
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270
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4,266
271
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5,684
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272
$632K 0.03%
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273
$629K 0.03%
1,785
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274
$614K 0.03%
9,591
-50
275
$605K 0.03%
5,985
-522
9 10
11
12 13