MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+6.98%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
+$107M
(+6%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
903
New
28
Increased
138
Reduced
199
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.43M |
| 5 |
Cintas
CTAS
|
+$3.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.72M |
| 2 |
Euronet Worldwide
EEFT
|
+$5.65M |
| 3 |
Fiserv
FI
|
+$4.25M |
| 4 |
Cracker Barrel
CBRL
|
+$3.82M |
| 5 |
Burlington
BURL
|
+$2.99M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 7.54% |
