MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Micron Technology
MU
|
+$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.22M |
| 5 |
Eli Lilly
LLY
|
+$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Motorola Solutions
MSI
$79.2B
| $2.32K | ﹤0.01% |
5
| – | – |
|
877
Silgan Holdings
SLGN
$4.76B
| $2.32K | ﹤0.01% |
45
| – | – |
|
878
Bio-Techne
TECH
$8.38B
| $2.32K | ﹤0.01% |
32
+4
| +14% | +$289 |
|
879
Eagle Materials
EXP
$7.39B
| $2.31K | ﹤0.01% |
9
| – | – |
|
|
ZH
880
Zhihu
ZH
$442M
| $2.3K | ﹤0.01% |
650
| – | – |
|
881
Matador Resources
MTDR
$5.97B
| $2.24K | ﹤0.01% |
40
+7
| +21% | +$392 |
|
882
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.24K | ﹤0.01% |
34
| – | – |
|
883
Huazhu Hotels Group
HTHT
$11.3B
| $2.08K | ﹤0.01% |
63
| – | – |
|
884
Enpro
NPO
$4.54B
| $2.05K | ﹤0.01% |
12
| – | – |
|
885
Globus Medical
GMED
$8.02B
| $1.99K | ﹤0.01% |
24
| – | – |
|
886
Valmont Industries
VMI
$7.33B
| $1.98K | ﹤0.01% |
6
| – | – |
|
887
Element Solutions
ESI
$6.25B
| $1.98K | ﹤0.01% |
78
| – | – |
|
888
Waters Corp
WAT
$18B
| $1.95K | ﹤0.01% |
5
| – | – |
|
889
Clean Harbors
CLH
$12.7B
| $1.95K | ﹤0.01% |
8
-3
| -27% | -$729 |
|
890
RBC Bearings
RBC
$11.8B
| $1.95K | ﹤0.01% |
+6
| New | +$1.95K |
|
891
The Ensign Group
ENSG
$9.79B
| $1.94K | ﹤0.01% |
15
-149
| -91% | -$19.3K |
|
892
Q2 Holdings
QTWO
$5.27B
| $1.93K | ﹤0.01% |
19
-4
| -17% | -$407 |
|
893
Morningstar
MORN
$10.9B
| $1.91K | ﹤0.01% |
6
| – | – |
|
894
TechnipFMC
FTI
$16.3B
| $1.87K | ﹤0.01% |
65
-23
| -26% | -$662 |
|
895
GoPro
GPRO
$259M
| $1.85K | ﹤0.01% |
1,700
| – | – |
|
896
Valley National Bancorp
VLY
$6.04B
| $1.83K | ﹤0.01% |
200
| – | – |
|
897
Take-Two Interactive
TTWO
$45.9B
| $1.83K | ﹤0.01% |
10
| – | – |
|
898
Gildan
GIL
$8.19B
| $1.82K | ﹤0.01% |
39
| – | – |
|
899
KBR
KBR
$6.35B
| $1.81K | ﹤0.01% |
31
-10
| -24% | -$585 |
|
900
Wynn Resorts
WYNN
$12.6B
| $1.81K | ﹤0.01% |
21
| – | – |
|