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
351
$356K 0.02%
6,037
352
$354K 0.02%
1,076
+3
353
$354K 0.02%
4,721
-619
354
$353K 0.02%
3,711
-701
355
$352K 0.02%
8,645
+27
356
$351K 0.02%
2,000
357
$348K 0.02%
3,327
+1
358
$346K 0.02%
16,220
-2,718
359
$345K 0.02%
1,936
360
$344K 0.02%
10,145
-2,000
361
$342K 0.02%
1,548
362
$341K 0.02%
1,451
363
$334K 0.02%
10,350
364
$331K 0.02%
3,883
+1,268
365
$325K 0.02%
2,001
366
$325K 0.02%
3,514
367
$323K 0.02%
2,400
-1,700
368
$323K 0.02%
49,407
-28,894
369
$322K 0.02%
1,103
370
$318K 0.02%
7,585
+5,545
371
$317K 0.02%
11,999
+4,869
372
$316K 0.02%
4,359
373
$315K 0.01%
13,584
374
$312K 0.01%
3,567
375
$302K 0.01%
6,900
13 14
15
16 17