MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
FISV
Fiserv Inc
FISV
+$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
351
$292K 0.01%
1,200
352
$289K 0.01%
4,009
-1,054
353
$283K 0.01%
1,500
354
$279K 0.01%
2,000
355
$278K 0.01%
2,360
356
$278K 0.01%
1,594
+375
357
$276K 0.01%
1,500
358
$271K 0.01%
1,000
359
$270K 0.01%
3,433
+986
360
$269K 0.01%
2,197
361
$269K 0.01%
5,587
362
$268K 0.01%
725
-360
363
$261K 0.01%
5,085
364
$261K 0.01%
8,558
-3,888
365
$261K 0.01%
2,500
366
$257K 0.01%
3,590
-130
367
$254K 0.01%
650
368
$252K 0.01%
15,098
+78
369
$251K 0.01%
4,509
370
$250K 0.01%
18,322
371
$240K 0.01%
+5,000
372
$236K 0.01%
783
373
$235K 0.01%
1,627
374
$232K 0.01%
2,403
+3
375
$231K 0.01%
1,150
13 14
15
16 17