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
626
$45K ﹤0.01%
454
627
$45K ﹤0.01%
600
628
$44.6K ﹤0.01%
525
629
$44.6K ﹤0.01%
600
630
$44.5K ﹤0.01%
568
631
$44.1K ﹤0.01%
+549
632
$44K ﹤0.01%
1,118
633
$43.9K ﹤0.01%
956
634
$43.9K ﹤0.01%
255
-1
635
$43.7K ﹤0.01%
1,675
-85
636
$43.6K ﹤0.01%
131
+42
637
$42.2K ﹤0.01%
365
-399
638
$41.3K ﹤0.01%
2,000
639
$41.3K ﹤0.01%
289
640
$40.5K ﹤0.01%
1,885
641
$40K ﹤0.01%
1,900
642
$39.9K ﹤0.01%
110
643
$39.3K ﹤0.01%
738
644
$39.1K ﹤0.01%
500
+230
645
$39.1K ﹤0.01%
688
646
$38.5K ﹤0.01%
916
647
$37.6K ﹤0.01%
1,402
-1,400
648
$37.2K ﹤0.01%
2,168
649
$37.1K ﹤0.01%
108
650
$36.2K ﹤0.01%
4,000
24 25
26
27 28