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 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
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
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%
53
708
$13K ﹤0.01%
114
709
$13K ﹤0.01%
68
710
$13K ﹤0.01%
320
711
$13K ﹤0.01%
+3,000
712
$13K ﹤0.01%
735
-1,202
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%
108
722
$10K ﹤0.01%
230
723
$10K ﹤0.01%
132
724
$10K ﹤0.01%
203
-11
725
$10K ﹤0.01%
80
27 28
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