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
776
$4K ﹤0.01%
174
777
$4K ﹤0.01%
77
778
$4K ﹤0.01%
234
-11,106
779
$3K ﹤0.01%
44
780
$3K ﹤0.01%
34
781
$3K ﹤0.01%
23
782
$3K ﹤0.01%
34
-83
783
$3K ﹤0.01%
35
784
$3K ﹤0.01%
488
785
$3K ﹤0.01%
+176
786
$3K ﹤0.01%
48
787
$3K ﹤0.01%
10
788
$3K ﹤0.01%
650
789
$3K ﹤0.01%
200
790
$3K ﹤0.01%
40
791
$2K ﹤0.01%
31
792
$2K ﹤0.01%
54
793
$2K ﹤0.01%
25
794
$2K ﹤0.01%
+55
795
$2K ﹤0.01%
50
796
$2K ﹤0.01%
35
797
$2K ﹤0.01%
20
798
$2K ﹤0.01%
+10
799
$2K ﹤0.01%
425
800
$2K ﹤0.01%
30
30 31
32
33 34