MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 Sells

1 +$4.8M
2 +$4.65M
3 +$3.96M
4
OSK icon
Oshkosh
OSK
+$3.86M
5
FISV
Fiserv Inc
FISV
+$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
676
$20K ﹤0.01%
1,344
677
$20K ﹤0.01%
548
678
$19K ﹤0.01%
+782
679
$19K ﹤0.01%
518
680
$19K ﹤0.01%
1,000
681
$19K ﹤0.01%
358
682
$19K ﹤0.01%
83
+16
683
$19K ﹤0.01%
75
+50
684
$18K ﹤0.01%
432
685
$18K ﹤0.01%
290
686
$18K ﹤0.01%
155
687
$18K ﹤0.01%
1,700
688
$18K ﹤0.01%
1,143
689
$17K ﹤0.01%
1,124
690
$17K ﹤0.01%
141
691
$16K ﹤0.01%
219
692
$16K ﹤0.01%
375
693
$16K ﹤0.01%
1,700
694
$16K ﹤0.01%
260
695
$16K ﹤0.01%
+285
696
$16K ﹤0.01%
+267
697
$16K ﹤0.01%
1,000
698
$15K ﹤0.01%
+90
699
$15K ﹤0.01%
431
700
$15K ﹤0.01%
166
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