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
876
$2.32K ﹤0.01%
5
877
$2.32K ﹤0.01%
45
878
$2.31K ﹤0.01%
32
+4
879
$2.31K ﹤0.01%
9
880
$2.3K ﹤0.01%
650
881
$2.24K ﹤0.01%
40
+7
882
$2.23K ﹤0.01%
34
883
$2.08K ﹤0.01%
63
884
$2.05K ﹤0.01%
12
885
$1.99K ﹤0.01%
24
886
$1.98K ﹤0.01%
6
887
$1.98K ﹤0.01%
78
888
$1.95K ﹤0.01%
5
889
$1.95K ﹤0.01%
8
-3
890
$1.95K ﹤0.01%
+6
891
$1.94K ﹤0.01%
15
-149
892
$1.93K ﹤0.01%
19
-4
893
$1.91K ﹤0.01%
6
894
$1.87K ﹤0.01%
65
-23
895
$1.85K ﹤0.01%
1,700
896
$1.83K ﹤0.01%
200
897
$1.83K ﹤0.01%
10
898
$1.82K ﹤0.01%
39
899
$1.81K ﹤0.01%
31
-10
900
$1.81K ﹤0.01%
21
34 35
36
37 38