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
776
$10.8K ﹤0.01%
840
777
$10.7K ﹤0.01%
150
778
$10.7K ﹤0.01%
325
779
$10.7K ﹤0.01%
476
780
$10.6K ﹤0.01%
334
781
$10.6K ﹤0.01%
873
782
$10.6K ﹤0.01%
1,000
783
$10.5K ﹤0.01%
518
784
$10.4K ﹤0.01%
248
785
$10.1K ﹤0.01%
17
786
$9.85K ﹤0.01%
80
787
$9.79K ﹤0.01%
655
788
$9.68K ﹤0.01%
145
789
$9.58K ﹤0.01%
152
-291
790
$9.49K ﹤0.01%
386
791
$9.48K ﹤0.01%
59
792
$9.38K ﹤0.01%
1,261
+173
793
$9.25K ﹤0.01%
439
-1,663
794
$9.1K ﹤0.01%
431
795
$9.05K ﹤0.01%
491
796
$8.99K ﹤0.01%
200
797
$8.95K ﹤0.01%
4,583
798
$8.92K ﹤0.01%
1,582
+319
799
$8.67K ﹤0.01%
180
-200
800
$8.49K ﹤0.01%
471
30 31
32
33 34