MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.08B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
+$9.25M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$5.4M |
| 3 |
TJX Companies
TJX
|
+$4.92M |
| 4 |
Intuit
INTU
|
+$4.83M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
Abbott
ABT
|
+$3.91M |
| 3 |
Eli Lilly
LLY
|
+$3.89M |
| 4 |
Apple
AAPL
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.82M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 8.02% |
