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
501
$89K ﹤0.01%
3,396
502
$87K ﹤0.01%
2,000
503
$87K ﹤0.01%
652
504
$86K ﹤0.01%
166
505
$86K ﹤0.01%
3,400
506
$86K ﹤0.01%
551
507
$85K ﹤0.01%
403
508
$84K ﹤0.01%
3,002
-33
509
$84K ﹤0.01%
245
+60
510
$82K ﹤0.01%
130
511
$81K ﹤0.01%
450
512
$80K ﹤0.01%
934
+134
513
$80K ﹤0.01%
3,007
-2,000
514
$80K ﹤0.01%
381
+290
515
$79K ﹤0.01%
+588
516
$78K ﹤0.01%
717
-2
517
$78K ﹤0.01%
229
518
$77K ﹤0.01%
+2,850
519
$75K ﹤0.01%
250
520
$75K ﹤0.01%
5,417
521
$74K ﹤0.01%
1,321
522
$72K ﹤0.01%
1,100
523
$72K ﹤0.01%
1,050
+1
524
$72K ﹤0.01%
1,367
+508
525
$71K ﹤0.01%
1,930
19 20
21
22 23