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
126
$3.38M 0.17%
13,412
127
$3.36M 0.17%
9,458
-442
128
$3.33M 0.16%
19,495
-1,949
129
$3.32M 0.16%
9,980
130
$3.29M 0.16%
150,614
+22,645
131
$3.25M 0.16%
85,812
-39,200
132
$3.21M 0.16%
27,663
-518
133
$3.21M 0.16%
+46,287
134
$3.17M 0.16%
46,162
-2,648
135
$3.15M 0.16%
52,500
136
$3.12M 0.15%
29,738
+593
137
$3.05M 0.15%
12,439
-1,071
138
$3.04M 0.15%
19,445
-86
139
$2.99M 0.15%
31,194
+7,559
140
$2.96M 0.15%
15,715
+1,512
141
$2.95M 0.15%
40,350
142
$2.93M 0.14%
12,340
-659
143
$2.89M 0.14%
41,226
+4,341
144
$2.84M 0.14%
13,634
+1
145
$2.82M 0.14%
19,143
+291
146
$2.77M 0.14%
20,480
+9,395
147
$2.74M 0.14%
+1,897
148
$2.72M 0.13%
21,085
-59
149
$2.7M 0.13%
4,147
-1,293
150
$2.67M 0.13%
1,981
+70
4 5
6
7 8