MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$757M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
251
New
17
Increased
64
Reduced
86
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 2 |
Oracle
ORCL
|
$8.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 4 |
Akamai
AKAM
|
$4.07M |
| 5 |
United Rentals
URI
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 4 |
Macy's
M
|
$2.81M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.41M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 10.3% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.21% |
