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
976
$656 ﹤0.01%
10
977
$633 ﹤0.01%
8
978
$609 ﹤0.01%
21
979
$559 ﹤0.01%
3
980
$553 ﹤0.01%
8
981
$506 ﹤0.01%
2
-2
982
$506 ﹤0.01%
20
983
$447 ﹤0.01%
6
984
$439 ﹤0.01%
14
-3
985
$414 ﹤0.01%
6
986
$371 ﹤0.01%
7
987
$286 ﹤0.01%
2
988
$237 ﹤0.01%
3
989
$190 ﹤0.01%
1
-205
990
$130 ﹤0.01%
1
991
$112 ﹤0.01%
8
992
$63 ﹤0.01%
14
993
– –
0
994
– –
-195
995
– –
-2,040
996
– –
-1,100
997
– –
-500
998
– –
-2,200
999
– –
-700
1000
– –
-2,880
38 39
40
41 42