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
401
$179K 0.01%
2,700
402
$175K 0.01%
2,304
-1,969
403
$175K 0.01%
1,421
404
$174K 0.01%
1,321
+33
405
$173K 0.01%
752
406
$173K 0.01%
3,077
+7
407
$170K 0.01%
2,343
408
$170K 0.01%
1,130
409
$169K 0.01%
2,535
410
$166K 0.01%
1,942
411
$166K 0.01%
3,100
412
$164K 0.01%
950
413
$162K 0.01%
2,424
414
$161K 0.01%
650
415
$158K 0.01%
7,175
-15,540
416
$157K 0.01%
690
417
$157K 0.01%
9,394
-9,394
418
$155K 0.01%
2,000
419
$155K 0.01%
1,500
420
$154K 0.01%
5,532
-962
421
$153K 0.01%
6,000
-2,000
422
$151K 0.01%
11,000
423
$150K 0.01%
5,000
+1,600
424
$150K 0.01%
3,176
425
$149K 0.01%
2,464
15 16
17
18 19