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
151
$2.69M 0.13%
29,870
152
$2.67M 0.13%
20,237
+5
153
$2.62M 0.12%
7,522
-57
154
$2.57M 0.12%
132,113
+82,768
155
$2.55M 0.12%
4,932
-25
156
$2.45M 0.12%
5,404
+621
157
$2.44M 0.12%
10,119
158
$2.44M 0.12%
27,337
-2,434
159
$2.43M 0.12%
20,973
-1,431
160
$2.32M 0.11%
1,944
+85
161
$2.25M 0.11%
17,734
-856
162
$2.13M 0.1%
12,010
-8,937
163
$2.1M 0.1%
52,130
164
$2.06M 0.1%
4,140
-344
165
$2.05M 0.1%
7,101
-4
166
$2.04M 0.1%
8,704
167
$2.03M 0.1%
18,163
-3,646
168
$2.01M 0.1%
13,103
-5,177
169
$2.01M 0.1%
75,662
-4,810
170
$2.01M 0.1%
21,670
-279
171
$1.99M 0.09%
49,817
-13,975
172
$1.99M 0.09%
+29,500
173
$1.97M 0.09%
16,525
-3,457
174
$1.96M 0.09%
91,472
+89,472
175
$1.96M 0.09%
44,475
+34,559
5 6
7
8 9