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
551
$72.1K ﹤0.01%
104
+1
552
$68.7K ﹤0.01%
300
553
$68.4K ﹤0.01%
7,329
554
$68.2K ﹤0.01%
3,597
555
$68.1K ﹤0.01%
300
556
$68K ﹤0.01%
1,421
557
$67.8K ﹤0.01%
800
-210
558
$67.5K ﹤0.01%
511
559
$67.1K ﹤0.01%
13,809
+2,400
560
$67K ﹤0.01%
7,178
-3,589
561
$66.9K ﹤0.01%
696
562
$66.7K ﹤0.01%
868
+11
563
$65.7K ﹤0.01%
2,400
564
$65.3K ﹤0.01%
233
565
$63.2K ﹤0.01%
2,889
+1,389
566
$63.1K ﹤0.01%
4,929
567
$62.6K ﹤0.01%
175
568
$62.5K ﹤0.01%
437
569
$62.1K ﹤0.01%
585
570
$61.9K ﹤0.01%
475
571
$61.6K ﹤0.01%
567
572
$61.5K ﹤0.01%
1,000
573
$61.1K ﹤0.01%
1,236
574
$60.7K ﹤0.01%
1,194
+260
575
$59.9K ﹤0.01%
194
21 22
23
24 25