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
851
$4.21K ﹤0.01%
119
852
$4.17K ﹤0.01%
1,325
853
$4.12K ﹤0.01%
331
-70
854
$3.9K ﹤0.01%
100
855
$3.86K ﹤0.01%
466
856
$3.84K ﹤0.01%
8
857
$3.82K ﹤0.01%
46
858
$3.8K ﹤0.01%
159
859
$3.74K ﹤0.01%
61
-970
860
$3.68K ﹤0.01%
59
-1
861
$3.5K ﹤0.01%
322
862
$3.47K ﹤0.01%
22
863
$3.39K ﹤0.01%
56
864
$3.33K ﹤0.01%
38
-19
865
$3.32K ﹤0.01%
30
866
$3.19K ﹤0.01%
19
-2
867
$3.08K ﹤0.01%
27
868
$2.86K ﹤0.01%
166
869
$2.76K ﹤0.01%
396
870
$2.75K ﹤0.01%
22
871
$2.68K ﹤0.01%
60
872
$2.67K ﹤0.01%
16
873
$2.66K ﹤0.01%
20
874
$2.62K ﹤0.01%
195
875
$2.34K ﹤0.01%
46
33 34
35
36 37