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
751
$13.2K ﹤0.01%
85
752
$13.1K ﹤0.01%
248
-199
753
$12.8K ﹤0.01%
467
754
$12.7K ﹤0.01%
560
+8
755
$12.6K ﹤0.01%
256
-406
756
$12.6K ﹤0.01%
518
+6
757
$12.6K ﹤0.01%
1,009
758
$12.6K ﹤0.01%
227
759
$12.6K ﹤0.01%
414
760
$12.5K ﹤0.01%
147
761
$12.5K ﹤0.01%
223
-226
762
$12.3K ﹤0.01%
120
763
$12.2K ﹤0.01%
480
764
$12.1K ﹤0.01%
1,124
765
$12.1K ﹤0.01%
600
766
$12K ﹤0.01%
68
767
$11.9K ﹤0.01%
232
768
$11.8K ﹤0.01%
1,005
769
$11.8K ﹤0.01%
100
770
$11.7K ﹤0.01%
27
771
$11.7K ﹤0.01%
787
-309
772
$11.5K ﹤0.01%
365
-5
773
$11K ﹤0.01%
108
774
$11K ﹤0.01%
858
775
$10.8K ﹤0.01%
388
29 30
31
32 33