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
476
$102K 0.01%
1,000
477
$101K 0.01%
5,937
478
$100K ﹤0.01%
+3,920
479
$100K ﹤0.01%
+6,500
480
$100K ﹤0.01%
1,600
481
$99K ﹤0.01%
7,386
482
$99K ﹤0.01%
5,900
483
$99K ﹤0.01%
+1,500
484
$99K ﹤0.01%
1,506
-26
485
$98K ﹤0.01%
1,271
486
$97K ﹤0.01%
1,362
487
$97K ﹤0.01%
+819
488
$96K ﹤0.01%
1,551
489
$96K ﹤0.01%
677
490
$95K ﹤0.01%
3,260
491
$95K ﹤0.01%
359
+19
492
$94K ﹤0.01%
912
493
$94K ﹤0.01%
5,259
+33
494
$93K ﹤0.01%
7,129
495
$92K ﹤0.01%
6,801
-1,559
496
$91K ﹤0.01%
2,208
497
$91K ﹤0.01%
804
498
$89K ﹤0.01%
1,578
499
$89K ﹤0.01%
+1,310
500
$89K ﹤0.01%
1,000
18 19
20
21 22