MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$17.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.3M |
| 3 |
UMH
UMH Properties
UMH
|
+$12.7M |
| 4 |
PepsiCo
PEP
|
+$6.36M |
| 5 |
Eli Lilly
LLY
|
+$5.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.55% |
