MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-11.76%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$930M
AUM Growth
-$212M
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$8.41M |
| 2 |
Intercontinental Exchange
ICE
|
+$8.12M |
| 3 |
Chevron
CVX
|
+$4.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 3 |
Walmart
WMT
|
+$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 11.05% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.26% |
| 5 | Consumer Discretionary | 6.89% |
