MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.49%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.03B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
90
Reduced
88
Closed
9
Top Buys
| 1 |
Intel
INTC
|
+$10.4M |
| 2 |
Dycom Industries
DY
|
+$6.81M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.15M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.14M |
| 5 |
Cisco
CSCO
|
+$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.32M |
| 4 |
United Rentals
URI
|
+$3.88M |
| 5 |
Cencora
COR
|
+$3.57M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Industrials | 10.05% |
| 3 | Technology | 9.74% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.07% |
