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
526
$85.3K ﹤0.01%
735
+235
527
$85.2K ﹤0.01%
908
528
$84.9K ﹤0.01%
2,057
529
$84.8K ﹤0.01%
350
530
$83.7K ﹤0.01%
475
+75
531
$83K ﹤0.01%
1,414
-23
532
$82K ﹤0.01%
443
-12,125
533
$81.7K ﹤0.01%
222
-500
534
$81.5K ﹤0.01%
253
-379
535
$81.1K ﹤0.01%
767
+400
536
$80.9K ﹤0.01%
2,368
-305
537
$79.9K ﹤0.01%
505
+331
538
$79.4K ﹤0.01%
1,036
539
$78.8K ﹤0.01%
1,241
-1,375
540
$78.3K ﹤0.01%
372
+50
541
$78.1K ﹤0.01%
1,500
542
$76.6K ﹤0.01%
669
+7
543
$76.5K ﹤0.01%
+2,054
544
$76.3K ﹤0.01%
3,060
545
$75.3K ﹤0.01%
1,500
546
$74.5K ﹤0.01%
3,400
547
$73.6K ﹤0.01%
3,045
548
$73.3K ﹤0.01%
1,100
549
$72.9K ﹤0.01%
7,013
+124
550
$72.4K ﹤0.01%
2,096
+31
20 21
22
23 24