MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$6.46M
2
+$4.66M
3
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

1
+$4.77M
2
+$4.59M
3
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

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
701
$14K ﹤0.01%
298
702
$14K ﹤0.01%
467
703
$14K ﹤0.01%
+100
704
$14K ﹤0.01%
476
705
$14K ﹤0.01%
389
706
$14K ﹤0.01%
250
707
$13K ﹤0.01%
320
708
$13K ﹤0.01%
+3,000
709
$13K ﹤0.01%
735
-1,202
710
$13K ﹤0.01%
53
711
$13K ﹤0.01%
114
712
$13K ﹤0.01%
68
713
$12K ﹤0.01%
600
714
$12K ﹤0.01%
140
715
$12K ﹤0.01%
2,000
716
$12K ﹤0.01%
246
717
$12K ﹤0.01%
793
718
$11K ﹤0.01%
542
719
$11K ﹤0.01%
+286
720
$11K ﹤0.01%
850
721
$10K ﹤0.01%
200
722
$10K ﹤0.01%
1,681
723
$10K ﹤0.01%
+1,000
724
$10K ﹤0.01%
400
-7,500
725
$10K ﹤0.01%
108
27 28
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