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
726
$10K ﹤0.01%
200
727
$10K ﹤0.01%
1,681
728
$10K ﹤0.01%
+1,000
729
$10K ﹤0.01%
400
-7,500
730
$9K ﹤0.01%
200
731
$9K ﹤0.01%
500
732
$9K ﹤0.01%
150
733
$9K ﹤0.01%
159
734
$9K ﹤0.01%
+3,000
735
$9K ﹤0.01%
252
+3
736
$9K ﹤0.01%
481
-3,350
737
$9K ﹤0.01%
267
738
$9K ﹤0.01%
100
739
$9K ﹤0.01%
400
740
$8K ﹤0.01%
64
-699
741
$8K ﹤0.01%
100
742
$8K ﹤0.01%
159
743
$8K ﹤0.01%
+150
744
$8K ﹤0.01%
+2,000
745
$8K ﹤0.01%
89
746
$8K ﹤0.01%
303
747
$8K ﹤0.01%
55
-25
748
$8K ﹤0.01%
92
749
$8K ﹤0.01%
23
750
$8K ﹤0.01%
+200
28 29
30
31 32