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
676
$29.4K ﹤0.01%
275
677
$29.1K ﹤0.01%
61
-89
678
$28.9K ﹤0.01%
534
679
$28.9K ﹤0.01%
160
680
$28.7K ﹤0.01%
420
681
$28.5K ﹤0.01%
553
+293
682
$28.3K ﹤0.01%
379
+201
683
$28.2K ﹤0.01%
1,974
684
$27.8K ﹤0.01%
301
+160
685
$27.7K ﹤0.01%
146
686
$27.3K ﹤0.01%
542
687
$27K ﹤0.01%
726
688
$26.9K ﹤0.01%
240
689
$26.9K ﹤0.01%
550
690
$26.9K ﹤0.01%
535
691
$26.8K ﹤0.01%
800
692
$24.2K ﹤0.01%
50
693
$24K ﹤0.01%
783
+230
694
$23.9K ﹤0.01%
2,120
695
$23.6K ﹤0.01%
2,512
+1,512
696
$23.6K ﹤0.01%
1,925
-1,404
697
$23.4K ﹤0.01%
1,066
698
$23K ﹤0.01%
298
699
$22.8K ﹤0.01%
176
-264
700
$22.1K ﹤0.01%
261
-22
26 27
28
29 30