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
376
$228K 0.01%
900
377
$223K 0.01%
1,462
+36
378
$222K 0.01%
2,782
+10
379
$219K 0.01%
1,225
380
$214K 0.01%
2,865
381
$214K 0.01%
955
+50
382
$208K 0.01%
6,791
383
$203K 0.01%
4,879
-1,718
384
$203K 0.01%
+6,726
385
$201K 0.01%
3,644
386
$200K 0.01%
2,200
387
$200K 0.01%
2,892
388
$199K 0.01%
1,450
389
$192K 0.01%
40,000
390
$190K 0.01%
514
391
$189K 0.01%
4,173
392
$187K 0.01%
3,189
393
$187K 0.01%
11,705
+2,050
394
$186K 0.01%
4,750
395
$186K 0.01%
9,790
396
$184K 0.01%
2,070
397
$181K 0.01%
1,854
398
$180K 0.01%
12,132
+2,048
399
$179K 0.01%
1,350
400
$179K 0.01%
2,100
14 15
16
17 18