MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
326
$450K 0.02%
15,400
-648
327
$450K 0.02%
9,463
+9
328
$449K 0.02%
8,431
-120
329
$447K 0.02%
1,554
330
$441K 0.02%
3,455
331
$440K 0.02%
2,972
+88
332
$439K 0.02%
3,740
-6,162
333
$439K 0.02%
10,901
+807
334
$428K 0.02%
11,575
335
$424K 0.02%
4,376
+177
336
$422K 0.02%
400
-11
337
$409K 0.02%
10,603
-156
338
$407K 0.02%
6,999
339
$400K 0.02%
4,685
340
$377K 0.02%
3,804
-5
341
$369K 0.02%
3,620
-1,238
342
$367K 0.02%
2,775
343
$365K 0.02%
6,500
344
$365K 0.02%
3,301
+1
345
$364K 0.02%
3,652
-1,506
346
$359K 0.02%
+1,000
347
$358K 0.02%
2,823
+1,148
348
$357K 0.02%
2,597
-653
349
$356K 0.02%
6,611
350
$356K 0.02%
1,497
12 13
14
15 16