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
476
$121K 0.01%
702
477
$121K 0.01%
2,070
+250
478
$120K 0.01%
2,082
-192
479
$120K 0.01%
1,177
480
$120K 0.01%
3,546
481
$119K 0.01%
829
482
$114K 0.01%
1,733
-19
483
$114K 0.01%
1,650
484
$113K 0.01%
2,350
-4,650
485
$113K 0.01%
1,000
486
$112K 0.01%
690
487
$112K 0.01%
3,983
488
$111K 0.01%
1,924
489
$109K 0.01%
444
-29
490
$109K 0.01%
455
-50
491
$108K 0.01%
2,467
492
$107K 0.01%
+600
493
$103K ﹤0.01%
789
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494
$102K ﹤0.01%
430
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495
$102K ﹤0.01%
3,446
-237
496
$102K ﹤0.01%
1,306
497
$101K ﹤0.01%
5,832
+199
498
$100K ﹤0.01%
9,838
-11,239
499
$99.7K ﹤0.01%
362
500
$99.4K ﹤0.01%
6,900
18 19
20
21 22