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
1
$128M 6.06%
216,979
+19,734
2
$108M 5.13%
183,652
-176
3
$78.4M 3.72%
312,984
-2,341
4
$62M 2.94%
108,391
-2,042
5
$61M 2.9%
144,747
+463
6
$52.8M 2.5%
277,130
-4,309
7
$40.4M 1.92%
184,233
-670
8
$35.4M 1.68%
109,763
+608
9
$30.8M 1.46%
128,179
+28,273
10
$30.5M 1.45%
490,492
-13,563
11
$29.6M 1.4%
75,989
-1,165
12
$28.8M 1.37%
164,543
-12,467
13
$28.6M 1.36%
139,127
+3,447
14
$24.2M 1.15%
180,551
+9,767
15
$23.8M 1.13%
75,262
-832
16
$23.6M 1.12%
124,793
-1,541
17
$22.9M 1.09%
252,758
-2,469
18
$22.8M 1.08%
116,506
-1,140
19
$22.3M 1.06%
55,444
+3,571
20
$21.9M 1.04%
498,830
+660
21
$21.7M 1.03%
82,275
+21,463
22
$21.1M 1%
338,369
+96,277
23
$20.6M 0.98%
85,927
-1,444
24
$19.6M 0.93%
169,851
+106,695
25
$19.6M 0.93%
36,306
-480
1
2 3 4 5