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
401
$247K 0.01%
1,200
402
$239K 0.01%
2,700
403
$238K 0.01%
2,028
404
$238K 0.01%
2,515
405
$238K 0.01%
2,626
-2
406
$232K 0.01%
1,510
-4,209
407
$230K 0.01%
2,293
408
$228K 0.01%
1,748
409
$227K 0.01%
1,719
+1,712
410
$225K 0.01%
11,212
+300
411
$223K 0.01%
2,500
-13,300
412
$222K 0.01%
2,400
413
$215K 0.01%
5,398
-10
414
$211K 0.01%
4,209
-3,745
415
$210K 0.01%
592
416
$210K 0.01%
3,482
-637
417
$209K 0.01%
6,798
418
$208K 0.01%
752
419
$207K 0.01%
3,965
420
$206K 0.01%
10,508
421
$203K 0.01%
1,448
422
$202K 0.01%
15,154
+1,454
423
$201K 0.01%
190
424
$201K 0.01%
3,209
+11
425
$198K 0.01%
2,222
15 16
17
18 19