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
501
$99K ﹤0.01%
186
502
$98.9K ﹤0.01%
139
-644
503
$98.7K ﹤0.01%
+4,504
504
$98.2K ﹤0.01%
2,339
505
$98K ﹤0.01%
506
506
$97.8K ﹤0.01%
1,867
+112
507
$95.8K ﹤0.01%
5,937
508
$95.4K ﹤0.01%
3,228
-1,050
509
$94.5K ﹤0.01%
1,840
510
$92.5K ﹤0.01%
1,800
511
$90.2K ﹤0.01%
1,067
512
$88.8K ﹤0.01%
4,054
513
$88.4K ﹤0.01%
2,624
-1,310
514
$87.9K ﹤0.01%
1,249
515
$87.8K ﹤0.01%
1,152
+600
516
$87.1K ﹤0.01%
1,214
517
$87.1K ﹤0.01%
140
518
$86.9K ﹤0.01%
2,727
+47
519
$86.9K ﹤0.01%
225
-225
520
$86.9K ﹤0.01%
2,639
521
$86.7K ﹤0.01%
1,000
522
$86.4K ﹤0.01%
600
523
$86.2K ﹤0.01%
2,351
524
$85.7K ﹤0.01%
3,776
+14
525
$85.5K ﹤0.01%
800
19 20
21
22 23