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
426
$196K 0.01%
7,000
427
$195K 0.01%
485
-462
428
$194K 0.01%
718
429
$192K 0.01%
1,539
430
$188K 0.01%
299
431
$186K 0.01%
900
432
$186K 0.01%
2,099
-1
433
$185K 0.01%
1,000
434
$184K 0.01%
6,642
435
$183K 0.01%
1,130
-1,710
436
$183K 0.01%
979
437
$177K 0.01%
8,820
-2,502
438
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2,500
439
$176K 0.01%
1,434
-426
440
$175K 0.01%
936
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441
$175K 0.01%
2,583
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442
$174K 0.01%
3,825
443
$174K 0.01%
5,550
444
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445
$170K 0.01%
4,520
-1,300
446
$167K 0.01%
5,100
447
$165K 0.01%
2,344
-8,321
448
$162K 0.01%
1,502
449
$157K 0.01%
1,325
+375
450
$156K 0.01%
1,441
16 17
18
19 20