We are live on ! Find out more
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
876
– –
-150
877
$0 ﹤0.01%
10
878
$0 ﹤0.01%
40
879
– –
-18
880
$0 ﹤0.01%
+3
881
– –
-1
882
– –
-25
883
– –
-549
884
– –
-2,500
885
– –
-3,000
886
$0 ﹤0.01%
75
887
– –
-195
888
– –
-1,180
889
$0 ﹤0.01%
1
890
– –
-5,000
891
$0 ﹤0.01%
4
892
$0 ﹤0.01%
1
893
– –
-2,913
894
– –
-17
895
– –
-3,750
896
– –
-755
897
– –
-3,000
898
– –
-18
899
– –
-12
900
– –
-600
34 35
36
37 38