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
26
$18.2M 0.86%
31,765
+1,815
27
$18.1M 0.86%
23,495
-5,119
28
$17.4M 0.83%
223,623
-8,970
29
$17.2M 0.82%
74,330
+7,672
30
$16.5M 0.78%
164,700
-13,914
31
$16M 0.76%
17,429
-1,919
32
$15.6M 0.74%
34,970
-1,146
33
$15.1M 0.72%
184,124
+66,292
34
$14.6M 0.69%
79,060
+10,379
35
$14.5M 0.69%
250,808
-267,006
36
$14.4M 0.68%
62,033
-111
37
$14.2M 0.67%
97,990
-9,563
38
$13.8M 0.66%
54,258
-100
39
$13.8M 0.65%
237,044
-15,219
40
$13.4M 0.64%
37,207
-124
41
$13.4M 0.64%
233,628
-2,620
42
$13.2M 0.63%
25,045
-137
43
$13.1M 0.62%
47,054
-804
44
$12.8M 0.61%
72,092
-1,943
45
$12.7M 0.6%
82,622
-2,407
46
$12.6M 0.6%
75,450
-529
47
$12.6M 0.6%
27,773
+348
48
$11.9M 0.56%
18,637
-494
49
$11.6M 0.55%
102,643
-1,944
50
$11M 0.52%
181,685
-1,235
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