MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
FISV
Fiserv Inc
FISV
+$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
851
$1K ﹤0.01%
+4
852
$1K ﹤0.01%
30
853
$1K ﹤0.01%
15
854
$1K ﹤0.01%
25
855
$1K ﹤0.01%
102
856
– –
-16
857
– –
-7,500
858
– –
-800
859
– –
-5,000
860
$0 ﹤0.01%
6
861
– –
-250
862
$0 ﹤0.01%
3
863
– –
-40
864
$0 ﹤0.01%
3
865
– –
-50
866
– –
-1,400
867
– –
-7,000
868
– –
-20
869
– –
-50
870
– –
-9
871
$0 ﹤0.01%
3
872
– –
-1,000
873
– –
-15
874
$0 ﹤0.01%
5
875
– –
-240
33 34
35
36 37