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
301
$479K 0.02%
2,315
302
$479K 0.02%
1,400
303
$477K 0.02%
4,127
304
$470K 0.02%
2,821
+1,126
305
$463K 0.02%
+9,885
306
$459K 0.02%
7,799
+1,003
307
$450K 0.02%
23,574
308
$441K 0.02%
4,302
+1
309
$438K 0.02%
4,077
+9
310
$430K 0.02%
2,103
-150
311
$426K 0.02%
4,590
312
$422K 0.02%
1,993
-2,652
313
$419K 0.02%
3,667
+2,248
314
$413K 0.02%
3,465
-1,950
315
$413K 0.02%
3,684
316
$394K 0.02%
9,203
317
$393K 0.02%
4,729
+6
318
$390K 0.02%
2,300
319
$390K 0.02%
3,500
320
$387K 0.02%
650
321
$382K 0.02%
1,626
+36
322
$365K 0.02%
12,465
-350
323
$362K 0.02%
8,347
-2,868
324
$358K 0.02%
7,131
325
$358K 0.02%
4,754
-500
11 12
13
14 15