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
901
– –
-18
902
$0 ﹤0.01%
5
903
– –
-13,220
904
– –
-40
905
$0 ﹤0.01%
3
906
– –
-438
907
– –
-150
908
– –
-8
909
– –
-15
910
– –
-216
911
$0 ﹤0.01%
+7
912
– –
-11,500
913
– –
-247
914
– –
-10
915
– –
-1
916
– –
-342
917
– –
-1,224
918
$0 ﹤0.01%
7
919
– –
-1,802
920
$0 ﹤0.01%
+10
921
– –
-15,000
922
– –
-15
923
– –
-1,803
924
– –
-4,000
925
$0 ﹤0.01%
100
34 35 36
37
38