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
576
$47K ﹤0.01%
1,440
-2,293
577
$47K ﹤0.01%
1,168
578
$47K ﹤0.01%
690
579
$47K ﹤0.01%
240
580
$47K ﹤0.01%
582
581
$46K ﹤0.01%
784
-1,132
582
$46K ﹤0.01%
+800
583
$45K ﹤0.01%
813
+16
584
$45K ﹤0.01%
3,029
585
$45K ﹤0.01%
584
586
$45K ﹤0.01%
226
-57
587
$44K ﹤0.01%
6,308
-1,400
588
$43K ﹤0.01%
4,000
-6,000
589
$42K ﹤0.01%
450
590
$42K ﹤0.01%
550
591
$42K ﹤0.01%
2,366
592
$41K ﹤0.01%
255
-737
593
$41K ﹤0.01%
198
594
$40K ﹤0.01%
196
+60
595
$40K ﹤0.01%
689
-1,550
596
$40K ﹤0.01%
+750
597
$39K ﹤0.01%
1,343
+100
598
$39K ﹤0.01%
1,427
599
$38K ﹤0.01%
745
600
$38K ﹤0.01%
286
22 23
24
25 26