MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
851
$1K ﹤0.01%
6
852
$1K ﹤0.01%
5
853
$1K ﹤0.01%
30
854
$1K ﹤0.01%
40
855
$1K ﹤0.01%
72
856
– –
-7,500
857
– –
-800
858
– –
-5,000
859
$0 ﹤0.01%
6
860
– –
-1
861
– –
-25
862
– –
-549
863
– –
-2,500
864
– –
-3,000
865
$0 ﹤0.01%
75
866
– –
-195
867
– –
-1,180
868
$0 ﹤0.01%
1
869
– –
-5,000
870
$0 ﹤0.01%
4
871
$0 ﹤0.01%
1
872
– –
-2,913
873
– –
-17
874
– –
-3,750
875
– –
-755
33 34
35
36 37