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
176
$1.91M 0.09%
62,445
+45,111
177
$1.91M 0.09%
26,506
+25,781
178
$1.91M 0.09%
48,328
179
$1.9M 0.09%
38,141
-1,146
180
$1.87M 0.09%
15,475
-1,175
181
$1.87M 0.09%
17,406
-47
182
$1.85M 0.09%
99,789
-11,013
183
$1.84M 0.09%
9,820
-25,684
184
$1.79M 0.09%
45,894
185
$1.79M 0.09%
52,130
186
$1.79M 0.09%
7,564
-185
187
$1.73M 0.09%
28,747
188
$1.72M 0.08%
20,176
-73
189
$1.69M 0.08%
32,348
-1,250
190
$1.66M 0.08%
19,025
-1,375
191
$1.65M 0.08%
2,470
-97
192
$1.63M 0.08%
22,576
-2,086
193
$1.6M 0.08%
25,622
194
$1.57M 0.08%
21,988
+970
195
$1.57M 0.08%
6,343
+861
196
$1.56M 0.08%
5,271
-89
197
$1.53M 0.08%
900
198
$1.52M 0.08%
32,030
199
$1.52M 0.07%
64,539
200
$1.49M 0.07%
11,245
-1,517
6 7
8
9 10