MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.94%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$974M
AUM Growth
+$2.62M
(+0.27%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 4 |
Amazon
AMZN
|
+$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.79M |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.08M |
| 2 |
Spectrum Brands
SPB
|
+$5.43M |
| 3 |
FirstEnergy
FE
|
+$5.19M |
| 4 |
Banc of California
BANC
|
+$4.39M |
| 5 |
Cisco
CSCO
|
+$3.57M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.94% |
