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
626
$33K ﹤0.01%
230
+200
627
$33K ﹤0.01%
780
+235
628
$32K ﹤0.01%
1,500
629
$32K ﹤0.01%
1,500
630
$32K ﹤0.01%
600
631
$32K ﹤0.01%
630
632
$31K ﹤0.01%
700
633
$31K ﹤0.01%
529
+10
634
$31K ﹤0.01%
570
635
$31K ﹤0.01%
508
636
$31K ﹤0.01%
1,634
637
$30K ﹤0.01%
524
-123
638
$30K ﹤0.01%
1,885
639
$30K ﹤0.01%
660
640
$30K ﹤0.01%
92
+22
641
$29K ﹤0.01%
242
642
$29K ﹤0.01%
645
643
$28K ﹤0.01%
1,000
-408
644
$27K ﹤0.01%
338
-9
645
$27K ﹤0.01%
1,325
646
$27K ﹤0.01%
195
647
$27K ﹤0.01%
321
648
$27K ﹤0.01%
709
649
$26K ﹤0.01%
579
+227
650
$26K ﹤0.01%
500
24 25
26
27 28