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
451
$155K 0.01%
1,852
452
$153K 0.01%
3,171
+34
453
$153K 0.01%
972
454
$151K 0.01%
6,791
455
$148K 0.01%
3,613
456
$148K 0.01%
2,250
-450
457
$147K 0.01%
2,600
458
$147K 0.01%
1,276
459
$145K 0.01%
1,266
460
$143K 0.01%
950
461
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1,375
+60
462
$138K 0.01%
2,580
-1,000
463
$136K 0.01%
3,560
464
$135K 0.01%
640
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465
$132K 0.01%
800
466
$132K 0.01%
3,684
467
$130K 0.01%
1,000
468
$129K 0.01%
2,250
469
$128K 0.01%
454
470
$128K 0.01%
634
471
$126K 0.01%
496
472
$126K 0.01%
1,894
473
$125K 0.01%
1,756
474
$121K 0.01%
1,602
475
$121K 0.01%
2,671
17 18
19
20 21