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
276
$601K 0.03%
10,000
277
$601K 0.03%
27,553
-3,450
278
$598K 0.03%
45,300
279
$585K 0.03%
6,816
280
$584K 0.03%
10,005
-2,000
281
$580K 0.03%
7,380
282
$576K 0.03%
1,975
283
$569K 0.03%
6,507
+143
284
$567K 0.03%
15,230
-3,892
285
$557K 0.03%
9,637
286
$548K 0.03%
3,435
287
$548K 0.03%
3,161
-40
288
$547K 0.03%
3,880
-134
289
$545K 0.03%
3,136
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290
$535K 0.03%
6,856
-410
291
$526K 0.03%
1,508
-7
292
$524K 0.03%
9,350
293
$522K 0.03%
4,661
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294
$507K 0.03%
7,626
295
$501K 0.02%
15,271
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296
$498K 0.02%
1,699
297
$497K 0.02%
10,050
-9,197
298
$486K 0.02%
10,254
-2,551
299
$486K 0.02%
3,500
300
$484K 0.02%
24,946
10 11
12
13 14