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
301
$608K 0.03%
6,279
302
$607K 0.03%
17,094
+161
303
$606K 0.03%
7,525
-29
304
$598K 0.03%
6,764
-48
305
$595K 0.03%
2,800
306
$583K 0.03%
10,000
307
$567K 0.03%
5,131
-1,081
308
$563K 0.03%
7,503
-2,000
309
$561K 0.03%
10,365
310
$543K 0.03%
3,011
+1,500
311
$535K 0.03%
11,200
312
$535K 0.03%
3,100
+1
313
$533K 0.03%
1,865
+10
314
$526K 0.02%
4,935
315
$523K 0.02%
11,640
-2,835
316
$517K 0.02%
1,250
317
$516K 0.02%
4,398
318
$508K 0.02%
6,000
319
$506K 0.02%
6,690
-3,104
320
$501K 0.02%
2,663
-155
321
$497K 0.02%
+7,040
322
$475K 0.02%
1,582
323
$458K 0.02%
4,949
-667
324
$455K 0.02%
4,345
325
$451K 0.02%
3,820
+735
11 12
13
14 15