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
651
$26K ﹤0.01%
1,000
652
$26K ﹤0.01%
166
+128
653
$25K ﹤0.01%
2,040
654
$25K ﹤0.01%
911
+197
655
$25K ﹤0.01%
1,000
656
$25K ﹤0.01%
300
657
$24K ﹤0.01%
1,410
658
$24K ﹤0.01%
294
659
$23K ﹤0.01%
495
-123
660
$23K ﹤0.01%
197
661
$22K ﹤0.01%
189
-174
662
$22K ﹤0.01%
200
663
$22K ﹤0.01%
500
-95
664
$22K ﹤0.01%
250
665
$22K ﹤0.01%
650
666
$22K ﹤0.01%
+1,149
667
$21K ﹤0.01%
59
668
$21K ﹤0.01%
460
669
$21K ﹤0.01%
60
670
$21K ﹤0.01%
+200
671
$21K ﹤0.01%
89
672
$20K ﹤0.01%
840
673
$20K ﹤0.01%
1,000
674
$20K ﹤0.01%
400
675
$20K ﹤0.01%
248
25 26
27
28 29