MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
260
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
+$5.95M |
| 2 |
Tidewater
TDW
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
Electronic Arts
EA
|
+$4.19M |
| 5 |
Dycom Industries
DY
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
