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
101
$4.47M 0.21%
36,096
-789
102
$4.35M 0.21%
35,846
+4
103
$4.29M 0.2%
29,331
+29,324
104
$4.26M 0.2%
19,768
-24,234
105
$4.23M 0.2%
17,460
-667
106
$4.19M 0.2%
67,643
+1,428
107
$4.17M 0.2%
9,818
+5,012
108
$4.17M 0.2%
10,161
-296
109
$4.15M 0.2%
50,363
+447
110
$4.06M 0.19%
18,464
+100
111
$3.99M 0.19%
36,549
+49
112
$3.97M 0.19%
11,968
-383
113
$3.95M 0.19%
9,960
+382
114
$3.93M 0.19%
53,156
-589
115
$3.91M 0.19%
1,220
116
$3.87M 0.18%
10,997
117
$3.85M 0.18%
12,184
-126
118
$3.85M 0.18%
17,044
-910
119
$3.84M 0.18%
7,896
-150
120
$3.76M 0.18%
63,868
-1,610
121
$3.72M 0.18%
3,005
+40
122
$3.71M 0.18%
50,067
-1,886
123
$3.7M 0.18%
52,683
124
$3.7M 0.18%
6,318
+788
125
$3.68M 0.17%
23,517
3 4
5
6 7