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
576
$59.3K ﹤0.01%
1,575
577
$59K ﹤0.01%
2,000
578
$58.6K ﹤0.01%
1,608
-800
579
$58.4K ﹤0.01%
300
580
$58.3K ﹤0.01%
230
+9
581
$58.3K ﹤0.01%
408
582
$58.3K ﹤0.01%
173
583
$58.1K ﹤0.01%
259
-1,140
584
$57.8K ﹤0.01%
138
585
$57K ﹤0.01%
451
+3
586
$56.9K ﹤0.01%
660
587
$56.6K ﹤0.01%
1,494
+24
588
$56.3K ﹤0.01%
501
589
$55.7K ﹤0.01%
1,250
590
$55.5K ﹤0.01%
3,570
591
$55.5K ﹤0.01%
600
592
$55.2K ﹤0.01%
1,061
593
$55.1K ﹤0.01%
690
594
$55K ﹤0.01%
+2,209
595
$54K ﹤0.01%
500
596
$54K ﹤0.01%
600
-40,809
597
$53.6K ﹤0.01%
681
-495
598
$53.2K ﹤0.01%
+1,815
599
$53K ﹤0.01%
2,074
600
$52.9K ﹤0.01%
2,257
+36
22 23
24
25 26