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
$2.11B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$6.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.67M

Top Sells

1
+$15.5M
2
+$6.06M
3
+$5.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.22M
5
LLY icon
Eli Lilly
LLY
+$3.95M

Sector Composition

1 Technology 15.81%
2 Financials 10.08%
3 Consumer Discretionary 7.5%
4 Industrials 7.25%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.06%
16,192
227
$1.25M 0.06%
3,332
+3
228
$1.2M 0.06%
4,150
229
$1.19M 0.06%
2,666
-1,230
230
$1.19M 0.06%
9,000
231
$1.16M 0.06%
8,608
-1,395
232
$1.16M 0.05%
4,177
-260
233
$1.14M 0.05%
13,285
-11
234
$1.13M 0.05%
6,031
+195
235
$1.13M 0.05%
35,807
+3,461
236
$1.1M 0.05%
901
237
$1.1M 0.05%
16,918
238
$1.07M 0.05%
14,482
+4,282
239
$1.06M 0.05%
6,990
-3
240
$1.05M 0.05%
4,259
241
$1.05M 0.05%
+30,235
242
$1.05M 0.05%
9,878
-400
243
$1.01M 0.05%
1,690
+1,310
244
$995K 0.05%
10,904
-15
245
$984K 0.05%
4,964
+3
246
$936K 0.04%
2,318
-90
247
$936K 0.04%
3,628
248
$934K 0.04%
3,000
-2
249
$931K 0.04%
5,838
250
$925K 0.04%
7,165
-35
8 9
10
11 12