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
251
$919K 0.04%
9,053
+218
252
$917K 0.04%
4,363
253
$912K 0.04%
10,516
254
$897K 0.04%
6,810
+694
255
$894K 0.04%
13,055
-1,936
256
$879K 0.04%
10,737
-1,200
257
$870K 0.04%
3,338
-363
258
$867K 0.04%
3,742
-295
259
$867K 0.04%
14,178
260
$842K 0.04%
9,137
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261
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30,369
-4,798
262
$837K 0.04%
1,208
+563
263
$816K 0.04%
9,637
264
$809K 0.04%
9,402
-1,286
265
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4,802
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266
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1,346
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267
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268
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2,400
269
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15,253
-6,691
270
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11,870
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271
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11,020
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272
$771K 0.04%
9,979
273
$771K 0.04%
15,951
+30
274
$768K 0.04%
4,064
275
$761K 0.04%
742
-25
9 10
11
12 13