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
76
$7.68M 0.38%
65,452
+18,780
77
$7.6M 0.37%
13,384
-498
78
$7.47M 0.37%
26,480
-4,173
79
$7.36M 0.36%
124,548
-6,137
80
$7.35M 0.36%
35,880
-5,701
81
$7.18M 0.35%
43,087
+1,253
82
$7.09M 0.35%
24,313
+40
83
$7.06M 0.35%
147,145
-4,530
84
$6.94M 0.34%
13,824
+1,270
85
$6.86M 0.34%
19,086
+344
86
$6.71M 0.33%
118,600
+6,645
87
$6.71M 0.33%
149,727
+13,694
88
$6.63M 0.33%
29,824
+250
89
$6.59M 0.32%
306,891
+55,949
90
$6.57M 0.32%
84,617
+3,201
91
$6.57M 0.32%
13,913
-639
92
$6.38M 0.31%
42,948
-181
93
$6.17M 0.3%
26,647
+541
94
$6.1M 0.3%
55,096
+2,700
95
$6M 0.3%
44,684
+996
96
$5.91M 0.29%
67,597
+7,564
97
$5.76M 0.28%
94,092
+3,680
98
$5.59M 0.28%
111,104
-107
99
$5.52M 0.27%
25,057
-185
100
$5.28M 0.26%
26,205
-2,737
2 3
4
5 6