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
601
$52.8K ﹤0.01%
652
602
$52.4K ﹤0.01%
244
603
$52.4K ﹤0.01%
3,000
604
$52.2K ﹤0.01%
5,740
605
$51.8K ﹤0.01%
1,700
-6,650
606
$51.7K ﹤0.01%
2,000
607
$51.3K ﹤0.01%
286
608
$51.3K ﹤0.01%
894
-800
609
$51.2K ﹤0.01%
3,536
610
$51.2K ﹤0.01%
899
611
$51.2K ﹤0.01%
1,869
612
$50.2K ﹤0.01%
450
613
$49.9K ﹤0.01%
629
614
$49.7K ﹤0.01%
1,016
+4
615
$49.6K ﹤0.01%
1,000
616
$49.5K ﹤0.01%
1,000
617
$49.1K ﹤0.01%
1,202
618
$48.4K ﹤0.01%
4,092
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619
$47.7K ﹤0.01%
961
620
$47.1K ﹤0.01%
700
621
$47.1K ﹤0.01%
300
622
$45.8K ﹤0.01%
4,624
623
$45.8K ﹤0.01%
1,991
624
$45.4K ﹤0.01%
1,311
-132
625
$45.1K ﹤0.01%
240
23 24
25
26 27