MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
260
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
+$5.95M |
| 2 |
Tidewater
TDW
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
Electronic Arts
EA
|
+$4.19M |
| 5 |
Dycom Industries
DY
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Descartes Systems
DSGX
$8.96B
| $2.73K | ﹤0.01% |
27
| – | – |
|
877
Eagle Materials
EXP
$7.57B
| $2.59K | ﹤0.01% |
12
+3
| +33% | +$648 |
|
878
Oscar Health
OSCR
$5B
| $2.56K | ﹤0.01% |
195
| – | – |
|
879
ICL Group
ICL
$7.99B
| $2.54K | ﹤0.01% |
+446
| New | +$2.54K |
|
880
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.4K | ﹤0.01% |
34
| – | – |
|
881
Silgan Holdings
SLGN
$4.71B
| $2.28K | ﹤0.01% |
45
| – | – |
|
882
Enpro
NPO
$4.64B
| $2.25K | ﹤0.01% |
14
+2
| +17% | +$321 |
|
883
Valmont Industries
VMI
$7.37B
| $2.25K | ﹤0.01% |
8
+2
| +33% | +$561 |
|
884
Motorola Solutions
MSI
$80.3B
| $2.2K | ﹤0.01% |
5
| – | – |
|
885
The Ensign Group
ENSG
$9.69B
| $2.18K | ﹤0.01% |
17
+2
| +13% | +$257 |
|
886
Insulet
PODD
$24.1B
| $2.18K | ﹤0.01% |
8
+1
| +14% | +$272 |
|
887
Guidewire Software
GWRE
$21.4B
| $2.18K | ﹤0.01% |
12
-7
| -37% | -$1.27K |
|
888
RBC Bearings
RBC
$11.8B
| $2.17K | ﹤0.01% |
7
+1
| +17% | +$310 |
|
889
Coty
COTY
$3.57B
| $2.17K | ﹤0.01% |
396
| – | – |
|
890
Take-Two Interactive
TTWO
$45.4B
| $2.09K | ﹤0.01% |
10
| – | – |
|
891
Globus Medical
GMED
$7.93B
| $2.07K | ﹤0.01% |
28
+4
| +17% | +$296 |
|
892
TechnipFMC
FTI
$16.4B
| $2.05K | ﹤0.01% |
65
| – | – |
|
893
Matador Resources
MTDR
$5.93B
| $2.04K | ﹤0.01% |
40
| – | – |
|
894
Element Solutions
ESI
$6.36B
| $1.98K | ﹤0.01% |
87
+9
| +12% | +$204 |
|
895
Unity
U
$18.4B
| $1.96K | ﹤0.01% |
+100
| New | +$1.96K |
|
896
C.H. Robinson
CHRW
$15.6B
| $1.94K | ﹤0.01% |
19
+2
| +12% | +$205 |
|
897
Bio-Techne
TECH
$7.97B
| $1.91K | ﹤0.01% |
33
+1
| +3% | +$58 |
|
898
Waters Corp
WAT
$17.6B
| $1.89K | ﹤0.01% |
5
| – | – |
|
899
Rush Enterprises Class A
RUSHA
$4.33B
| $1.85K | ﹤0.01% |
35
+5
| +17% | +$264 |
|
900
Interactive Brokers
IBKR
$28.4B
| $1.83K | ﹤0.01% |
44
-16
| -27% | -$665 |
|