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
201
$1.58M 0.08%
17,411
+353
202
$1.57M 0.07%
14,890
-3,239
203
$1.56M 0.07%
20,335
-5,084
204
$1.53M 0.07%
65,812
+4,282
205
$1.5M 0.07%
5,912
+134
206
$1.49M 0.07%
29,758
+24,878
207
$1.49M 0.07%
7,921
-200
208
$1.48M 0.07%
3,053
-70
209
$1.46M 0.07%
14,111
+10
210
$1.46M 0.07%
4,952
211
$1.45M 0.07%
12,875
+1,545
212
$1.44M 0.07%
6,878
213
$1.43M 0.07%
11,377
-2,740
214
$1.38M 0.07%
28,791
+19,014
215
$1.37M 0.07%
1,082
-211
216
$1.35M 0.06%
16,467
-15,532
217
$1.33M 0.06%
13,532
218
$1.33M 0.06%
58,197
-3,768
219
$1.3M 0.06%
7,956
-6
220
$1.29M 0.06%
17,798
+288
221
$1.29M 0.06%
17,658
222
$1.27M 0.06%
5,602
-99
223
$1.27M 0.06%
6,085
224
$1.27M 0.06%
9,089
225
$1.26M 0.06%
2,685
7 8
9
10 11