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 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
751
$7K ﹤0.01%
229
752
$7K ﹤0.01%
100
753
$7K ﹤0.01%
539
754
$7K ﹤0.01%
416
755
$7K ﹤0.01%
448
756
$7K ﹤0.01%
356
757
$6K ﹤0.01%
50
758
$6K ﹤0.01%
175
759
$6K ﹤0.01%
5
760
$6K ﹤0.01%
140
761
$6K ﹤0.01%
472
762
$6K ﹤0.01%
67
763
$6K ﹤0.01%
300
764
$6K ﹤0.01%
36
-549
765
$6K ﹤0.01%
2,000
-1,200
766
$5K ﹤0.01%
322
767
$5K ﹤0.01%
161
768
$5K ﹤0.01%
160
769
$5K ﹤0.01%
25
770
$5K ﹤0.01%
405
771
$5K ﹤0.01%
172
772
$5K ﹤0.01%
583
773
$5K ﹤0.01%
100
774
$4K ﹤0.01%
491
775
$4K ﹤0.01%
40