MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
+$9.4M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
TSMC
TSM
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.51M |
| 5 |
Boeing
BA
|
+$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Guidewire Software
GWRE
$21.6B
| $2.68K | ﹤0.01% |
+23
| New | +$2.68K |
|
|
ZH
852
Zhihu
ZH
$441M
| $2.67K | ﹤0.01% |
650
| – | – |
|
853
Exact Sciences
EXAS
$10.5B
| $2.63K | ﹤0.01% |
38
| – | – |
|
854
Huazhu Hotels Group
HTHT
$11.4B
| $2.44K | ﹤0.01% |
63
-54
| -46% | -$2.09K |
|
|
SAVAW
855
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $2.42K | ﹤0.01% |
+600
| New | +$2.42K |
|
856
Enpro
NPO
$4.52B
| $2.34K | ﹤0.01% |
+14
| New | +$2.34K |
|
857
Descartes Systems
DSGX
$9.19B
| $2.28K | ﹤0.01% |
+25
| New | +$2.28K |
|
858
TechnipFMC
FTI
$16.3B
| $2.22K | ﹤0.01% |
88
| – | – |
|
859
Modine Manufacturing
MOD
$7.27B
| $2.21K | ﹤0.01% |
+23
| New | +$2.21K |
|
860
Clean Harbors
CLH
$12.7B
| $2.18K | ﹤0.01% |
+11
| New | +$2.18K |
|
861
Silgan Holdings
SLGN
$4.76B
| $2.16K | ﹤0.01% |
+45
| New | +$2.16K |
|
862
Moody's
MCO
$91.1B
| $2.11K | ﹤0.01% |
+5
| New | +$2.11K |
|
863
PJT Partners
PJT
$4.35B
| $2.07K | ﹤0.01% |
+22
| New | +$2.07K |
|
864
CACI
CACI
$10.5B
| $1.97K | ﹤0.01% |
+5
| New | +$1.97K |
|
865
Matador Resources
MTDR
$5.88B
| $1.96K | ﹤0.01% |
+29
| New | +$1.96K |
|
866
Element Solutions
ESI
$6.22B
| $1.94K | ﹤0.01% |
+78
| New | +$1.94K |
|
867
Carlisle Companies
CSL
$16.3B
| $1.86K | ﹤0.01% |
+5
| New | +$1.86K |
|
868
Take-Two Interactive
TTWO
$45.7B
| $1.82K | ﹤0.01% |
12
| – | – |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| $1.81K | ﹤0.01% |
153
-19
| -11% | -$225 |
|
870
DoorDash
DASH
$110B
| $1.79K | ﹤0.01% |
+13
| New | +$1.79K |
|
871
Morningstar
MORN
$10.9B
| $1.75K | ﹤0.01% |
+6
| New | +$1.75K |
|
872
HubSpot
HUBS
$26.5B
| $1.72K | ﹤0.01% |
3
+1
| +50% | +$575 |
|
873
CCC Intelligent Solutions
CCCS
$6.28B
| $1.64K | ﹤0.01% |
+137
| New | +$1.64K |
|
874
Valley National Bancorp
VLY
$6B
| $1.61K | ﹤0.01% |
200
| – | – |
|
875
Chemed
CHE
$6.74B
| $1.59K | ﹤0.01% |
+2
| New | +$1.59K |
|