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
926
$1.27K ﹤0.01%
32
927
$1.25K ﹤0.01%
+25
928
$1.24K ﹤0.01%
28
+4
929
$1.24K ﹤0.01%
59
930
$1.24K ﹤0.01%
10
931
$1.23K ﹤0.01%
+18
932
$1.23K ﹤0.01%
200
933
$1.2K ﹤0.01%
166
934
$1.17K ﹤0.01%
3
935
$1.16K ﹤0.01%
37
936
$1.15K ﹤0.01%
40
937
$1.15K ﹤0.01%
24
-3
938
$1.15K ﹤0.01%
7
-1
939
$1.13K ﹤0.01%
12
940
$1.12K ﹤0.01%
190
941
$1.11K ﹤0.01%
24
942
$1.09K ﹤0.01%
13
943
$1.09K ﹤0.01%
8
-2
944
$1.08K ﹤0.01%
5
945
$1.07K ﹤0.01%
2
946
$1.06K ﹤0.01%
16
947
$1.05K ﹤0.01%
8
+2
948
$1.04K ﹤0.01%
+6
949
$1.04K ﹤0.01%
12
950
$1.03K ﹤0.01%
4
36 37
38
39 40