MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.24B
AUM Growth
+$96.8M
(+8.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.54M |
| 2 |
Qualcomm
QCOM
|
+$5.77M |
| 3 |
Cracker Barrel
CBRL
|
+$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$5.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$5.05M |
Top Sells
| 1 |
PayPal
PYPL
|
+$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.64M |
| 3 |
FirstEnergy
FE
|
+$2.9M |
| 4 |
Estee Lauder
EL
|
+$2.52M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.5M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.52% |
