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
201
$1.47M 0.07%
8,918
202
$1.46M 0.07%
8,026
203
$1.44M 0.07%
50,000
204
$1.42M 0.07%
19,316
205
$1.41M 0.07%
6,593
+288
206
$1.41M 0.07%
13,622
-340
207
$1.4M 0.07%
12,209
-239
208
$1.4M 0.07%
14,725
-550
209
$1.39M 0.07%
63,495
+15,985
210
$1.38M 0.07%
35,401
-20,000
211
$1.37M 0.07%
5,630
-50
212
$1.35M 0.07%
4,440
213
$1.34M 0.07%
8,930
-13,659
214
$1.33M 0.07%
17,700
215
$1.32M 0.07%
5,800
216
$1.28M 0.06%
13,833
-6,077
217
$1.26M 0.06%
22,524
+646
218
$1.26M 0.06%
54,491
+4,084
219
$1.25M 0.06%
68,096
-1,366
220
$1.2M 0.06%
4,856
+86
221
$1.15M 0.06%
20,779
-3,298
222
$1.15M 0.06%
6,000
223
$1.14M 0.06%
3,566
224
$1.13M 0.06%
2,400
225
$1.12M 0.06%
11,444
7 8
9
10 11