MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.86B
AUM Growth
-$21M
(-1.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.65M |
| 3 |
DexCom
DXCM
|
+$5.97M |
| 4 |
Charles Schwab
SCHW
|
+$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.8M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$5.25M |
| 4 |
Alibaba
BABA
|
+$5.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.41M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.04% |
