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
526
$71K ﹤0.01%
+814
527
$70K ﹤0.01%
970
528
$70K ﹤0.01%
2,828
529
$70K ﹤0.01%
419
530
$69K ﹤0.01%
235
+35
531
$69K ﹤0.01%
1,000
532
$68K ﹤0.01%
311
+100
533
$67K ﹤0.01%
2,143
534
$65K ﹤0.01%
688
+71
535
$64K ﹤0.01%
1,067
536
$63K ﹤0.01%
1,200
537
$63K ﹤0.01%
+3,454
538
$63K ﹤0.01%
746
+198
539
$63K ﹤0.01%
236
540
$62K ﹤0.01%
367
541
$59K ﹤0.01%
807
+6
542
$59K ﹤0.01%
930
543
$58K ﹤0.01%
1,582
-1,418
544
$58K ﹤0.01%
244
545
$58K ﹤0.01%
1,250
546
$58K ﹤0.01%
1,344
547
$57K ﹤0.01%
2,200
548
$57K ﹤0.01%
250
549
$57K ﹤0.01%
108
+72
550
$57K ﹤0.01%
290
20 21
22
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