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
951
$995 ﹤0.01%
24
952
$993 ﹤0.01%
8
+1
953
$990 ﹤0.01%
21
-2
954
$974 ﹤0.01%
8
-1
955
$948 ﹤0.01%
3
956
$947 ﹤0.01%
3
957
$936 ﹤0.01%
6
958
$933 ﹤0.01%
20
959
$925 ﹤0.01%
8
-1
960
$916 ﹤0.01%
+4
961
$911 ﹤0.01%
21
-4
962
$900 ﹤0.01%
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-10
963
$898 ﹤0.01%
10
964
$891 ﹤0.01%
7
+1
965
$875 ﹤0.01%
14
-1
966
$872 ﹤0.01%
18
967
$872 ﹤0.01%
32
968
$809 ﹤0.01%
10
969
$809 ﹤0.01%
2
-1
970
$806 ﹤0.01%
17
+4
971
$805 ﹤0.01%
11
-2
972
$803 ﹤0.01%
76
973
$798 ﹤0.01%
20
+8
974
$770 ﹤0.01%
2
+1
975
$762 ﹤0.01%
2
37 38
39
40 41