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MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
+$6.46M
2
+$4.66M
3
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

1
+$4.77M
2
+$4.59M
3
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

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%
34
780
$3K ﹤0.01%
23
781
$3K ﹤0.01%
34
-83
782
$3K ﹤0.01%
35
783
$3K ﹤0.01%
488
784
$3K ﹤0.01%
+176
785
$3K ﹤0.01%
48
786
$3K ﹤0.01%
10
787
$3K ﹤0.01%
650
788
$3K ﹤0.01%
200
789
$3K ﹤0.01%
40
790
$3K ﹤0.01%
44
791
$2K ﹤0.01%
31
792
$2K ﹤0.01%
54
793
$2K ﹤0.01%
25
794
$2K ﹤0.01%
50
795
$2K ﹤0.01%
35
796
$2K ﹤0.01%
20
797
$2K ﹤0.01%
+10
798
$2K ﹤0.01%
425
799
$2K ﹤0.01%
15
-5
800
$2K ﹤0.01%
30
30 31
32
33 34