MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.74%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$971M
AUM Growth
-$62.7M
(-6.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
59
Reduced
125
Closed
27
Top Buys
| 1 |
Oracle
ORCL
|
+$9.41M |
| 2 |
FirstEnergy
FE
|
+$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.85M |
| 4 |
Spectrum Brands
SPB
|
+$5.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.4M |
Top Sells
| 1 |
Intel
INTC
|
+$10.5M |
| 2 |
Citigroup
C
|
+$8.31M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.15M |
| 4 |
Qorvo
QRVO
|
+$5.48M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.41M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 8.95% |
