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
901
$1.78K ﹤0.01%
7
+1
902
$1.77K ﹤0.01%
17
-4
903
$1.72K ﹤0.01%
219
904
$1.72K ﹤0.01%
+8
905
$1.72K ﹤0.01%
8
-2
906
$1.65K ﹤0.01%
30
+2
907
$1.65K ﹤0.01%
30
+7
908
$1.64K ﹤0.01%
+10
909
$1.64K ﹤0.01%
12
+1
910
$1.57K ﹤0.01%
+11
911
$1.57K ﹤0.01%
31
+1
912
$1.52K ﹤0.01%
144
913
$1.5K ﹤0.01%
16
914
$1.5K ﹤0.01%
338
915
$1.47K ﹤0.01%
13
+1
916
$1.4K ﹤0.01%
13
917
$1.39K ﹤0.01%
50
918
$1.37K ﹤0.01%
6
+1
919
$1.36K ﹤0.01%
3
-3
920
$1.36K ﹤0.01%
116
921
$1.36K ﹤0.01%
27
922
$1.35K ﹤0.01%
40
923
$1.33K ﹤0.01%
19
+4
924
$1.31K ﹤0.01%
41
-43
925
$1.28K ﹤0.01%
13
35 36
37
38 39