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
701
$22.1K ﹤0.01%
806
702
$21K ﹤0.01%
197
703
$20.6K ﹤0.01%
120
-325
704
$20.4K ﹤0.01%
189
705
$20.3K ﹤0.01%
+70
706
$20.2K ﹤0.01%
472
707
$19.9K ﹤0.01%
1,410
-585
708
$19.8K ﹤0.01%
548
709
$19.7K ﹤0.01%
2,471
710
$19.6K ﹤0.01%
526
-460
711
$19.5K ﹤0.01%
232
+31
712
$19.4K ﹤0.01%
148
-50
713
$19.3K ﹤0.01%
97
714
$19.3K ﹤0.01%
1,518
715
$19.2K ﹤0.01%
2,000
716
$19.1K ﹤0.01%
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717
$18.8K ﹤0.01%
237
718
$18.8K ﹤0.01%
5,000
-10,596
719
$18.7K ﹤0.01%
165
720
$18K ﹤0.01%
200
721
$18K ﹤0.01%
198
722
$17.9K ﹤0.01%
372
723
$17.9K ﹤0.01%
316
724
$17.6K ﹤0.01%
71
725
$17.2K ﹤0.01%
460
27 28
29
30 31