MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
-$18.6M
(-0.93%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
165
Reduced
220
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 2 |
Weatherford International
WFRD
|
+$3.92M |
| 3 |
Dycom Industries
DY
|
+$3.58M |
| 4 |
Micron Technology
MU
|
+$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.84M |
| 3 |
Target
TGT
|
+$3.27M |
| 4 |
TJX Companies
TJX
|
+$2.88M |
| 5 |
Blackrock
BLK
|
+$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
