MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+6.58%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$665M
AUM Growth
+$58.8M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.44M |
| 2 |
eBay
EBAY
|
$4.64M |
| 3 |
Enovis
ENOV
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.35M |
| 5 |
Tri Pointe Homes
TPH
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.45M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.88M |
| 3 |
ESL
Esterline Technologies
ESL
|
$3.76M |
| 4 |
Dycom Industries
DY
|
$3.19M |
| 5 |
Ingredion
INGR
|
$2.98M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.87% |
