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
51
$10.2M 0.5%
65,938
-2,901
52
$10.1M 0.5%
158,835
-2,394
53
$10M 0.49%
119,004
+56,614
54
$9.81M 0.48%
69,999
-2,579
55
$9.78M 0.48%
99,652
-1,898
56
$9.77M 0.48%
31,979
-397
57
$9.3M 0.46%
442,745
-61,128
58
$9.13M 0.45%
67,425
-1,626
59
$8.85M 0.44%
53,541
-1,696
60
$8.7M 0.43%
19,755
-579
61
$8.7M 0.43%
32,456
-251
62
$8.64M 0.43%
34,437
-2,229
63
$8.6M 0.42%
51,192
-9,953
64
$8.59M 0.42%
37,440
-710
65
$8.51M 0.42%
13,230
+248
66
$8.5M 0.42%
48,382
+6,548
67
$8.46M 0.42%
28,297
-437
68
$8.39M 0.41%
48,244
-812
69
$8.28M 0.41%
303,123
-10,274
70
$8.11M 0.4%
71,939
-34,273
71
$8.07M 0.4%
1,365
-61
72
$7.98M 0.39%
55,425
-5,851
73
$7.88M 0.39%
53,585
+9,286
74
$7.85M 0.39%
366,967
+116,273
75
$7.73M 0.38%
82,775
-834
1 2
3
4 5