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 | |
|---|---|---|---|---|---|---|
901
Hancock Whitney
HWC
$5.33B
| $1.29K | ﹤0.01% |
+28
| New | +$1.29K |
|
902
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.29K | ﹤0.01% |
+50
| New | +$1.29K |
|
903
Agilysys
AGYS
$3.2B
| $1.27K | ﹤0.01% |
+15
| New | +$1.27K |
|
904
Civitas Resources
CIVI
$3.11B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
905
Glacier Bancorp
GBCI
$5.88B
| $1.21K | ﹤0.01% |
+30
| New | +$1.21K |
|
|
BCPC
906
Balchem Corporation
BCPC
$5.26B
| $1.2K | ﹤0.01% |
+8
| New | +$1.2K |
|
907
Warner Bros
WBD
$30.6B
| $1.2K | ﹤0.01% |
137
-1,000
| -88% | -$8.74K |
|
908
Nokia
NOK
$24.7B
| $1.2K | ﹤0.01% |
338
| – | – |
|
909
WNS Holdings
WNS
$3.24B
| $1.16K | ﹤0.01% |
+23
| New | +$1.16K |
|
910
Qiagen
QGEN
$10.3B
| $1.16K | ﹤0.01% |
+26
| New | +$1.16K |
|
911
Globus Medical
GMED
$8.18B
| $1.15K | ﹤0.01% |
+21
| New | +$1.15K |
|
912
Aegon
AEG
$11.9B
| $1.15K | ﹤0.01% |
190
-823
| -81% | -$4.98K |
|
913
FIVE9
FIVN
$2.06B
| $1.15K | ﹤0.01% |
+18
| New | +$1.15K |
|
914
Saia
SAIA
$8.31B
| $1.13K | ﹤0.01% |
+2
| New | +$1.13K |
|
915
Sprott Physical Gold
PHYS
$13B
| $1.13K | ﹤0.01% |
65
| – | – |
|
|
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
| $1.11K | ﹤0.01% |
+20
| New | +$1.11K |
|
917
Maximus
MMS
$4.98B
| $1.09K | ﹤0.01% |
+13
| New | +$1.09K |
|
918
e.l.f. Beauty
ELF
$7.83B
| $1.08K | ﹤0.01% |
5
-395
| -99% | -$85.1K |
|
919
HUB Group
HUBG
$2.28B
| $1.06K | ﹤0.01% |
+24
| New | +$1.06K |
|
920
Steven Madden
SHOO
$2.22B
| $1.04K | ﹤0.01% |
+25
| New | +$1.04K |
|
921
Q2 Holdings
QTWO
$4.92B
| $1.03K | ﹤0.01% |
+20
| New | +$1.03K |
|
922
Griffon
GFF
$3.79B
| $1.02K | ﹤0.01% |
+14
| New | +$1.02K |
|
923
Teradyne
TER
$18.9B
| $1.02K | ﹤0.01% |
9
| – | – |
|
924
Royalty Pharma
RPRX
$15.5B
| $1K | ﹤0.01% |
33
| – | – |
|
925
Advanced Energy
AEIS
$5.8B
| $989 | ﹤0.01% |
+10
| New | +$989 |
|