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
451
$115K 0.01%
989
452
$115K 0.01%
288
+100
453
$114K 0.01%
8,009
454
$113K 0.01%
+482
455
$113K 0.01%
1,238
+770
456
$113K 0.01%
1,225
+468
457
$111K 0.01%
2,482
458
$111K 0.01%
290
459
$111K 0.01%
804
+115
460
$110K 0.01%
1,214
461
$110K 0.01%
4,396
462
$109K 0.01%
422
+150
463
$109K 0.01%
+446
464
$107K 0.01%
5,145
465
$107K 0.01%
+1,600
466
$107K 0.01%
1,951
467
$106K 0.01%
2,500
468
$106K 0.01%
1,380
469
$105K 0.01%
1,149
+186
470
$103K 0.01%
+2,370
471
$103K 0.01%
+500
472
$103K 0.01%
2,734
473
$103K 0.01%
158
+83
474
$103K 0.01%
275
475
$103K 0.01%
224
17 18
19
20 21