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
426
$149K 0.01%
3,301
427
$149K 0.01%
11,000
428
$143K 0.01%
1,430
429
$143K 0.01%
4,000
430
$143K 0.01%
888
431
$140K 0.01%
1,225
432
$138K 0.01%
2,771
433
$138K 0.01%
4,000
434
$135K 0.01%
13,000
435
$135K 0.01%
996
+271
436
$134K 0.01%
1,500
+300
437
$131K 0.01%
2,514
438
$129K 0.01%
1,800
439
$129K 0.01%
299
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440
$129K 0.01%
2,125
-1,150
441
$125K 0.01%
4,800
442
$125K 0.01%
1,679
443
$123K 0.01%
1,068
444
$123K 0.01%
2,100
445
$120K 0.01%
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446
$119K 0.01%
972
447
$117K 0.01%
+3,264
448
$116K 0.01%
7,166
-1,179
449
$116K 0.01%
+1,696
450
$116K 0.01%
1,000
-200
16 17
18
19 20