MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.1%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$711M
AUM Growth
+$29.1M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$8.31M |
| 3 |
EOG Resources
EOG
|
+$5.68M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.73M |
Top Sells
| 1 |
Ubiquiti
UI
|
+$6.04M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.45M |
| 4 |
CS
Credit Suisse Group
CS
|
+$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.05M |
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.74% |
