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
51
$10.3M 0.49%
96,056
-1,675
52
$10.3M 0.49%
85,126
-166
53
$9.07M 0.43%
41,034
-1,666
54
$9.01M 0.43%
45,496
+1,622
55
$8.97M 0.43%
42,233
+56
56
$8.67M 0.41%
48,073
-1,259
57
$8.58M 0.41%
16,429
-3,235
58
$8.53M 0.4%
12,102
-213
59
$8.49M 0.4%
67,550
-546
60
$8.44M 0.4%
13,435
-2,035
61
$8.31M 0.39%
151,834
-62,141
62
$7.99M 0.38%
53,595
-569
63
$7.77M 0.37%
47,767
-37,233
64
$7.53M 0.36%
148,847
+15,507
65
$7.49M 0.36%
11
66
$7.14M 0.34%
24,626
-1,277
67
$7.14M 0.34%
60,591
-1,171
68
$7.08M 0.34%
119,559
-9,772
69
$6.88M 0.33%
52,412
-14,199
70
$6.84M 0.32%
13,132
-200
71
$6.81M 0.32%
22,946
+352
72
$6.6M 0.31%
152,113
-2,725
73
$6.58M 0.31%
45,447
-2,859
74
$6.46M 0.31%
28,099
-750
75
$6.04M 0.29%
3,499
-30
1 2
3
4 5