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
651
$35.9K ﹤0.01%
1,097
-102
652
$35.8K ﹤0.01%
3,755
653
$35.8K ﹤0.01%
1,168
654
$35.4K ﹤0.01%
+1,800
655
$35K ﹤0.01%
9,287
656
$34.8K ﹤0.01%
2,013
657
$34.7K ﹤0.01%
645
658
$34.5K ﹤0.01%
500
659
$33.9K ﹤0.01%
755
660
$33.9K ﹤0.01%
224
661
$33.7K ﹤0.01%
575
+12
662
$32K ﹤0.01%
209
663
$31.8K ﹤0.01%
271
664
$31.8K ﹤0.01%
378
665
$31.6K ﹤0.01%
570
666
$31.2K ﹤0.01%
91
667
$30.6K ﹤0.01%
852
668
$30.5K ﹤0.01%
630
669
$30.4K ﹤0.01%
137
670
$30.3K ﹤0.01%
2,000
671
$30.3K ﹤0.01%
363
672
$30K ﹤0.01%
300
673
$29.8K ﹤0.01%
245
674
$29.6K ﹤0.01%
738
+300
675
$29.5K ﹤0.01%
1,279