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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
KBR
KBR
$6.35B
| $2.99K | ﹤0.01% |
47
| – | – |
|
852
SEI Investments
SEIC
$10.8B
| $2.98K | ﹤0.01% |
46
| – | – |
|
853
Guidewire Software
GWRE
$21.6B
| $2.96K | ﹤0.01% |
21
-2
| -9% | -$282 |
|
854
Volato Group
SOAR
$8.87M
| $2.92K | ﹤0.01% |
+200
| New | +$2.92K |
|
855
QuidelOrtho
QDEL
$1.93B
| $2.86K | ﹤0.01% |
86
| – | – |
|
856
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.8K | ﹤0.01% |
34
| – | – |
|
857
Atlassian
TEAM
$45.3B
| $2.65K | ﹤0.01% |
15
| – | – |
|
858
CACI
CACI
$10.4B
| $2.64K | ﹤0.01% |
6
+1
| +20% | +$440 |
|
859
Peloton Interactive
PTON
$3.24B
| $2.63K | ﹤0.01% |
778
| – | – |
|
860
Descartes Systems
DSGX
$9.23B
| $2.62K | ﹤0.01% |
27
+2
| +8% | +$194 |
|
861
Clean Harbors
CLH
$12.8B
| $2.45K | ﹤0.01% |
11
| – | – |
|
862
GoPro
GPRO
$264M
| $2.41K | ﹤0.01% |
1,700
| – | – |
|
|
XYZ
863
Block, Inc.
XYZ
$46.2B
| $2.39K | ﹤0.01% |
37
| – | – |
|
864
PJT Partners
PJT
$4.41B
| $2.38K | ﹤0.01% |
22
| – | – |
|
865
TechnipFMC
FTI
$16.1B
| $2.3K | ﹤0.01% |
88
| – | – |
|
866
Moody's
MCO
$91B
| $2.26K | ﹤0.01% |
5
| – | – |
|
867
Element Solutions
ESI
$6.35B
| $2.11K | ﹤0.01% |
78
| – | – |
|
868
Huazhu Hotels Group
HTHT
$11.7B
| $2.1K | ﹤0.01% |
63
| – | – |
|
869
Illumina
ILMN
$15.1B
| $2.08K | ﹤0.01% |
20
-1
| -5% | -$104 |
|
870
REV Group
REVG
$3.03B
| $2.04K | ﹤0.01% |
+82
| New | +$2.04K |
|
871
Natera
NTRA
$23B
| $1.95K | ﹤0.01% |
18
+1
| +6% | +$108 |
|
872
Silgan Holdings
SLGN
$4.79B
| $1.88K | ﹤0.01% |
45
| – | – |
|
873
Interactive Brokers
IBKR
$27.7B
| $1.86K | ﹤0.01% |
60
+4
| +7% | +$124 |
|
874
Bio-Techne
TECH
$8.42B
| $1.84K | ﹤0.01% |
26
+6
| +30% | +$426 |
|
875
Matador Resources
MTDR
$5.89B
| $1.84K | ﹤0.01% |
31
+2
| +7% | +$118 |
|