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
801
$8.47K ﹤0.01%
80
802
$8.46K ﹤0.01%
348
803
$7.92K ﹤0.01%
+317
804
$7.81K ﹤0.01%
1,000
805
$7.77K ﹤0.01%
400
806
$7.73K ﹤0.01%
529
807
$7.63K ﹤0.01%
89
808
$7.51K ﹤0.01%
263
+49
809
$7.24K ﹤0.01%
140
810
$7.2K ﹤0.01%
542
-100
811
$7.2K ﹤0.01%
150
812
$6.92K ﹤0.01%
793
813
$6.89K ﹤0.01%
56
814
$6.83K ﹤0.01%
290
815
$6.83K ﹤0.01%
49
816
$6.77K ﹤0.01%
778
-40
817
$6.62K ﹤0.01%
50
818
$6.62K ﹤0.01%
242
819
$6.58K ﹤0.01%
98
820
$6.56K ﹤0.01%
310
821
$6.5K ﹤0.01%
236
822
$6.41K ﹤0.01%
122
823
$6.34K ﹤0.01%
224
824
$6.26K ﹤0.01%
87
825
$6.14K ﹤0.01%
150
31 32
33
34 35