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
376
$301K 0.01%
5,675
+5,010
377
$299K 0.01%
3,959
-50
378
$293K 0.01%
4,860
-7,940
379
$286K 0.01%
2,919
+11
380
$284K 0.01%
13,609
+85
381
$283K 0.01%
6,794
382
$279K 0.01%
5,400
383
$278K 0.01%
12,465
384
$278K 0.01%
+4,250
385
$277K 0.01%
4,342
386
$274K 0.01%
2,409
387
$271K 0.01%
4,012
388
$269K 0.01%
3,500
389
$267K 0.01%
1,632
390
$266K 0.01%
2,026
-1,171
391
$266K 0.01%
2,689
392
$263K 0.01%
2,891
393
$260K 0.01%
2,255
-3,173
394
$260K 0.01%
+11,691
395
$255K 0.01%
2,082
-137
396
$255K 0.01%
4,173
397
$250K 0.01%
5,888
398
$250K 0.01%
1,475
399
$249K 0.01%
+3,410
400
$247K 0.01%
14,092
+98
14 15
16
17 18