MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.12B
AUM Growth
+$43.2M
(+4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.7M |
| 2 |
CarMax
KMX
|
+$5.12M |
| 3 |
IQVIA
IQV
|
+$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 5 |
Abbott
ABT
|
+$3.23M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$5.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.17M |
| 5 |
Eli Lilly
LLY
|
+$2.7M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.38% |
