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
101
$5.22M 0.26%
4,231
-51
102
$5.22M 0.26%
11,958
+1,116
103
$5.13M 0.25%
55,042
+10,478
104
$5.05M 0.25%
75,413
-51,245
105
$5M 0.25%
10,160
+6,348
106
$4.94M 0.24%
+54,563
107
$4.82M 0.24%
116,961
-1,483
108
$4.75M 0.23%
92,167
+7
109
$4.65M 0.23%
69,830
-250
110
$4.65M 0.23%
35,673
-2,900
111
$4.55M 0.22%
21,946
-715
112
$4.54M 0.22%
12,501
+91
113
$4.52M 0.22%
62,850
+22,970
114
$4.51M 0.22%
10
115
$4.5M 0.22%
86,654
-9,339
116
$4.43M 0.22%
63,089
117
$4.3M 0.21%
36,738
+150
118
$4.17M 0.21%
1,740
+1,711
119
$4.17M 0.21%
24,183
-464
120
$4.07M 0.2%
14,912
+210
121
$4.06M 0.2%
76,268
-2,495
122
$4.05M 0.2%
9,768
+57
123
$3.97M 0.2%
36,612
124
$3.9M 0.19%
34,721
-2,407
125
$3.88M 0.19%
106,045
-1,402
3 4
5
6 7