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
26
$15.9M 0.78%
47,313
-13,832
27
$15.9M 0.78%
91,526
-132
28
$15.6M 0.77%
85,037
-5,076
29
$14.6M 0.72%
190,775
+380
30
$14.4M 0.71%
92,528
-16,973
31
$14.1M 0.7%
55,520
-388
32
$14M 0.69%
107,780
-538
33
$13.9M 0.69%
64,109
-2,155
34
$13.7M 0.68%
86,981
+18,612
35
$13.4M 0.66%
82,404
+2,690
36
$12.9M 0.63%
33,593
-346
37
$12.5M 0.62%
76,294
+1,110
38
$12.4M 0.61%
65,874
-4,308
39
$11.9M 0.59%
247,347
-2,811
40
$11.8M 0.58%
44,161
-4,861
41
$11.8M 0.58%
86,276
+1,071
42
$11.7M 0.58%
140,882
-1,477
43
$11.5M 0.57%
41,481
+14,320
44
$11.4M 0.56%
17,036
-2,176
45
$11M 0.54%
144,959
+27,623
46
$10.6M 0.52%
280,388
+1,180
47
$10.6M 0.52%
149,744
+16,533
48
$10.5M 0.52%
184,219
+6,996
49
$10.5M 0.52%
32,983
+11,182
50
$10.3M 0.51%
28,622
-73
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2
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