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
176
$1.95M 0.09%
5,293
-1
177
$1.95M 0.09%
16,017
-120
178
$1.92M 0.09%
25,227
-3,485
179
$1.92M 0.09%
18,383
+115
180
$1.9M 0.09%
67,587
-2,156
181
$1.9M 0.09%
17,868
+5
182
$1.88M 0.09%
30,001
-1,402
183
$1.88M 0.09%
180,000
184
$1.86M 0.09%
38,558
+3,211
185
$1.86M 0.09%
12,715
-276
186
$1.82M 0.09%
18,315
187
$1.82M 0.09%
10,486
+8,653
188
$1.81M 0.09%
6,245
+216
189
$1.78M 0.08%
29,667
-469
190
$1.78M 0.08%
+26,182
191
$1.71M 0.08%
6,694
-50
192
$1.68M 0.08%
15,021
-700
193
$1.67M 0.08%
45,504
-5,708
194
$1.67M 0.08%
21,150
-630
195
$1.67M 0.08%
19,814
+1,140
196
$1.66M 0.08%
26,548
-2,020
197
$1.66M 0.08%
29,849
198
$1.65M 0.08%
85,023
+11,488
199
$1.63M 0.08%
4,255
+3,540
200
$1.61M 0.08%
15,574
-16,788
6 7
8
9 10