MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
+$1.58B
(-2.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
159
Reduced
205
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
Copart
CPRT
|
$5.39M |
| 3 |
Shell
SHEL
|
$2.9M |
| 4 |
Applied Materials
AMAT
|
$2.75M |
| 5 |
Amazon
AMZN
|
$2.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
