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
901
– –
-600
902
– –
-18
903
$0 ﹤0.01%
5
904
– –
-13,220
905
– –
-40
906
$0 ﹤0.01%
3
907
– –
-438
908
– –
-150
909
– –
-8
910
– –
-15
911
– –
-216
912
$0 ﹤0.01%
+7
913
– –
-11,500
914
– –
-247
915
– –
-10
916
– –
-1
917
– –
-342
918
– –
-1,224
919
$0 ﹤0.01%
7
920
– –
-1,802
921
$0 ﹤0.01%
+10
922
– –
-15,000
923
– –
-15
924
– –
-1,803
925
– –
-4,000
34 35 36
37
38