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
551
$56K ﹤0.01%
723
+425
552
$56K ﹤0.01%
302
553
$56K ﹤0.01%
550
554
$55K ﹤0.01%
2,000
555
$55K ﹤0.01%
482
556
$55K ﹤0.01%
1,118
557
$54K ﹤0.01%
130
558
$54K ﹤0.01%
+350
559
$53K ﹤0.01%
238
+230
560
$52K ﹤0.01%
570
561
$52K ﹤0.01%
615
-100
562
$51K ﹤0.01%
965
+6
563
$51K ﹤0.01%
3,018
-1,564
564
$51K ﹤0.01%
437
565
$51K ﹤0.01%
630
+535
566
$51K ﹤0.01%
600
567
$50K ﹤0.01%
209
568
$50K ﹤0.01%
+1,878
569
$50K ﹤0.01%
2,013
570
$50K ﹤0.01%
800
-700
571
$49K ﹤0.01%
403
+10
572
$48K ﹤0.01%
218
-59
573
$48K ﹤0.01%
5,368
-5,369
574
$48K ﹤0.01%
1,100
575
$48K ﹤0.01%
1,000
21 22
23
24 25