MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-18.78%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1B
AUM Growth
-$249M
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
+$8.82M |
| 2 |
McDonald's
MCD
|
+$8.14M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$7.37M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.95M |
| 5 |
Apple
AAPL
|
+$5.09M |
Top Sells
| 1 |
Verizon
VZ
|
+$7.63M |
| 2 |
Coca-Cola
KO
|
+$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.36% |
