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
1
$87.1M 4.29%
183,332
+5,502
2
$75.7M 3.73%
158,761
+5,016
3
$74.4M 3.67%
915,606
-28,136
4
$63.3M 3.12%
356,325
-3,142
5
$60.7M 2.99%
117,249
-1,290
6
$52.4M 2.58%
155,686
+725
7
$50.9M 2.51%
500,715
+43,374
8
$41.7M 2.06%
288,380
-5,640
9
$41M 2.02%
692,299
+5,265
10
$37.1M 1.83%
222,340
-940
11
$33.5M 1.65%
80,599
-1,521
12
$24.5M 1.21%
108,588
+28,444
13
$23.4M 1.15%
463,634
+42,068
14
$23.1M 1.14%
201,489
+39,859
15
$21.5M 1.06%
482,197
+59
16
$20.5M 1.01%
36,231
-970
17
$20.2M 1%
118,060
-854
18
$20M 0.99%
341,841
-6,845
19
$18.8M 0.92%
129,440
-2,180
20
$18.6M 0.92%
70,330
+100
21
$18.4M 0.91%
106,892
+151
22
$18.3M 0.9%
62,591
-1,248
23
$18.2M 0.9%
129,631
-160
24
$16.8M 0.83%
161,985
-35,372
25
$16.7M 0.82%
105,568
+2,267
1
2 3 4 5