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
151
$2.67M 0.13%
4,197
+2
152
$2.66M 0.13%
166,355
-22,734
153
$2.64M 0.13%
16,115
-135
154
$2.61M 0.13%
19,503
-4,104
155
$2.57M 0.13%
10,110
-4,489
156
$2.56M 0.13%
31,807
-493
157
$2.56M 0.13%
1,220
158
$2.56M 0.13%
49,442
+148
159
$2.41M 0.12%
81,900
+3,620
160
$2.34M 0.12%
22,710
+1,304
161
$2.33M 0.12%
63,344
+1,341
162
$2.3M 0.11%
16,463
-2,209
163
$2.29M 0.11%
16,600
+130
164
$2.28M 0.11%
24,525
165
$2.25M 0.11%
53,860
-55,300
166
$2.24M 0.11%
17,384
-12,468
167
$2.18M 0.11%
9,000
168
$2.16M 0.11%
24,742
169
$2.14M 0.11%
26,458
+6,631
170
$2.12M 0.1%
8,211
+325
171
$2.1M 0.1%
24,463
-57
172
$2.1M 0.1%
31,725
-3,500
173
$2.01M 0.1%
6,749
+474
174
$1.98M 0.1%
39,234
+353
175
$1.92M 0.09%
+1,290
5 6
7
8 9