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
76
$6M 0.28%
6,735
-1,864
77
$5.96M 0.28%
16,433
+39
78
$5.81M 0.28%
52,623
-366
79
$5.77M 0.27%
57,302
-24,476
80
$5.76M 0.27%
11,396
-3
81
$5.62M 0.27%
36,329
82
$5.58M 0.26%
65,391
+3,179
83
$5.27M 0.25%
21,360
+538
84
$5.23M 0.25%
12,245
85
$5.22M 0.25%
20,296
-212
86
$5.15M 0.24%
88,025
-850
87
$5.05M 0.24%
267,411
-3,500
88
$5.05M 0.24%
89,258
+67,966
89
$4.96M 0.24%
69,204
+3,550
90
$4.92M 0.23%
70,734
+24,775
91
$4.88M 0.23%
+22,960
92
$4.84M 0.23%
62,582
+4,619
93
$4.83M 0.23%
28,514
-479
94
$4.79M 0.23%
118,160
+262
95
$4.68M 0.22%
69,773
-302
96
$4.67M 0.22%
64,293
-1,188
97
$4.66M 0.22%
26,765
-1,223
98
$4.55M 0.22%
27,331
-1,211
99
$4.55M 0.22%
24,888
-383
100
$4.53M 0.21%
26,018
-9,771
2 3
4
5 6