MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$12.7M
2
+$11.7M
3
+$6.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M

Top Sells

1
+$15.7M
2
+$6.75M
3
+$6.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.41M
5
LLY icon
Eli Lilly
LLY
+$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 10.08%
3 Consumer Discretionary 7.5%
4 Industrials 7.26%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-700
1002
– –
-230
1003
– –
0
1004
– –
-375
1005
– –
-3
1006
– –
-2,880
1007
– –
-625
1008
– –
-565
1009
– –
-430
1010
– –
-681
1011
– –
-2,175
1012
– –
-1,988
1013
– –
-2,637
1014
– –
-70
1015
– –
-777
1016
– –
0
1017
– –
-1,815
1018
– –
-500
1019
– –
-1,355
1020
– –
-585
1021
– –
-535
1022
– –
-10
1023
– –
-25
1024
– –
-10
1025
– –
-986
39 40
41
42 43