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
601
$38K ﹤0.01%
274
602
$38K ﹤0.01%
970
603
$38K ﹤0.01%
393
604
$38K ﹤0.01%
916
605
$38K ﹤0.01%
200
606
$37K ﹤0.01%
611
607
$37K ﹤0.01%
662
-644
608
$37K ﹤0.01%
278
-3,399
609
$37K ﹤0.01%
200
610
$37K ﹤0.01%
488
611
$37K ﹤0.01%
169
612
$36K ﹤0.01%
+1,000
613
$36K ﹤0.01%
429
+3
614
$36K ﹤0.01%
126
615
$35K ﹤0.01%
9,287
+1,000
616
$35K ﹤0.01%
556
617
$35K ﹤0.01%
1,000
618
$35K ﹤0.01%
3,000
619
$35K ﹤0.01%
+500
620
$34K ﹤0.01%
300
621
$34K ﹤0.01%
1,500
622
$34K ﹤0.01%
340
623
$33K ﹤0.01%
184
+50
624
$33K ﹤0.01%
2,184
+34
625
$33K ﹤0.01%
2,120
23 24
25
26 27