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
726
$17.2K ﹤0.01%
141
727
$17K ﹤0.01%
3,000
728
$16.6K ﹤0.01%
144
729
$16.4K ﹤0.01%
85
730
$16.4K ﹤0.01%
1,238
731
$16.3K ﹤0.01%
70
732
$16.3K ﹤0.01%
734
733
$16.2K ﹤0.01%
201
734
$16.2K ﹤0.01%
803
735
$16.1K ﹤0.01%
150
736
$16K ﹤0.01%
432
737
$15.9K ﹤0.01%
1,000
738
$15.9K ﹤0.01%
500
739
$15.8K ﹤0.01%
46
740
$15.2K ﹤0.01%
375
741
$15K ﹤0.01%
375
742
$14.5K ﹤0.01%
325
743
$14.4K ﹤0.01%
112
744
$14.3K ﹤0.01%
200
745
$14.2K ﹤0.01%
124
746
$14.1K ﹤0.01%
69
747
$13.8K ﹤0.01%
265
748
$13.7K ﹤0.01%
619
749
$13.6K ﹤0.01%
429
750
$13.3K ﹤0.01%
1,143