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
826
$1K ﹤0.01%
50
827
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5
828
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35
829
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40
830
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12
831
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25
832
$1K ﹤0.01%
166
833
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834
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835
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25
836
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837
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8
838
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839
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10
840
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6
841
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40
842
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+18
843
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40
844
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845
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7
846
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14
847
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6
848
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5
849
$1K ﹤0.01%
15
850
$1K ﹤0.01%
40
32 33
34
35 36