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
276
$752K 0.04%
2,248
+75
277
$738K 0.04%
45,667
-3,119
278
$737K 0.04%
7,575
279
$737K 0.04%
13,995
280
$725K 0.03%
30,494
281
$724K 0.03%
23,574
282
$724K 0.03%
12,755
-145
283
$715K 0.03%
4,389
-245
284
$702K 0.03%
2,376
285
$688K 0.03%
8,747
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286
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3,775
-1
287
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5,095
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288
$675K 0.03%
1,985
289
$672K 0.03%
2,855
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290
$671K 0.03%
1,602
-2
291
$662K 0.03%
11,437
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292
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7,445
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293
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8,593
294
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4,892
-100
295
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385
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296
$653K 0.03%
2,300
297
$630K 0.03%
6,256
298
$626K 0.03%
3,508
+2,066
299
$624K 0.03%
16,395
-53,230
300
$613K 0.03%
4,375
10 11
12
13 14