MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
-$39M
(-2.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
153
Reduced
208
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
+$10.6M |
| 2 |
Shell
SHEL
|
+$2.9M |
| 3 |
Applied Materials
AMAT
|
+$2.75M |
| 4 |
Amazon
AMZN
|
+$2.73M |
| 5 |
Union Pacific
UNP
|
+$2.69M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
