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
826
$6.1K ﹤0.01%
380
827
$6.07K ﹤0.01%
804
828
$5.92K ﹤0.01%
51
829
$5.86K ﹤0.01%
250
830
$5.75K ﹤0.01%
24
+9
831
$5.69K ﹤0.01%
173
832
$5.63K ﹤0.01%
583
833
$5.58K ﹤0.01%
539
834
$5.54K ﹤0.01%
12
835
$5.53K ﹤0.01%
21
-210
836
$5.43K ﹤0.01%
448
837
$5.33K ﹤0.01%
1,851
838
$5.08K ﹤0.01%
27
839
$5.08K ﹤0.01%
2,000
840
$4.97K ﹤0.01%
37
841
$4.83K ﹤0.01%
419
842
$4.83K ﹤0.01%
90
843
$4.79K ﹤0.01%
138
844
$4.74K ﹤0.01%
130
-800
845
$4.49K ﹤0.01%
110
846
$4.46K ﹤0.01%
66
847
$4.4K ﹤0.01%
500
848
$4.39K ﹤0.01%
40
+1
849
$4.22K ﹤0.01%
50
850
$4.22K ﹤0.01%
30
32 33
34
35 36