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 | |
|---|---|---|---|---|---|---|
926
Q2 Holdings
QTWO
$5.13B
| $1.42K | ﹤0.01% |
18
-1
| -5% | -$79 |
|
927
Glacier Bancorp
GBCI
$5.8B
| $1.38K | ﹤0.01% |
31
| – | – |
|
928
Cooper Companies
COO
$13.3B
| $1.38K | ﹤0.01% |
16
| – | – |
|
929
Aegon
AEG
$12.2B
| $1.25K | ﹤0.01% |
190
| – | – |
|
930
KBR
KBR
$6.36B
| $1.25K | ﹤0.01% |
25
-6
| -19% | -$301 |
|
931
CACI
CACI
$10.9B
| $1.24K | ﹤0.01% |
3
| – | – |
|
932
REV Group
REVG
$3.02B
| $1.23K | ﹤0.01% |
39
-2
| -5% | -$63 |
|
933
Advanced Energy
AEIS
$5.94B
| $1.21K | ﹤0.01% |
13
| – | – |
|
934
Carlisle Companies
CSL
$15.6B
| $1.19K | ﹤0.01% |
4
+1
| +33% | +$299 |
|
935
US Foods
USFD
$17.9B
| $1.19K | ﹤0.01% |
18
| – | – |
|
936
GlobalFoundries
GFS
$17.6B
| $1.17K | ﹤0.01% |
+32
| New | +$1.17K |
|
937
iRhythm Technologies
IRTC
$5.78B
| $1.16K | ﹤0.01% |
11
-1
| -8% | -$106 |
|
|
NLOP
938
Net Lease Office Properties
NLOP
$431M
| $1.16K | ﹤0.01% |
37
| – | – |
|
939
CCC Intelligent Solutions
CCCS
$6.37B
| $1.16K | ﹤0.01% |
128
+12
| +10% | +$108 |
|
940
GoPro
GPRO
$327M
| $1.13K | ﹤0.01% |
1,700
| – | – |
|
941
HUB Group
HUBG
$2.2B
| $1.12K | ﹤0.01% |
30
+2
| +7% | +$75 |
|
942
BlackLine
BL
$3.36B
| $1.09K | ﹤0.01% |
+23
| New | +$1.09K |
|
943
Qiagen
QGEN
$9.82B
| $1.09K | ﹤0.01% |
27
+3
| +13% | +$121 |
|
944
Veracyte
VCYT
$2.43B
| $1.08K | ﹤0.01% |
36
+4
| +13% | +$120 |
|
945
Liberty Live Group Series A
LLYVA
$8.95B
| $1.08K | ﹤0.01% |
16
| – | – |
|
946
Materion
MTRN
$2.31B
| $1.06K | ﹤0.01% |
13
| – | – |
|
947
Medpace
MEDP
$13.8B
| $1.05K | ﹤0.01% |
3
+1
| +50% | +$351 |
|
948
WNS Holdings
WNS
$3.25B
| $1.05K | ﹤0.01% |
17
| – | – |
|
949
Manhattan Associates
MANH
$13.1B
| $1.05K | ﹤0.01% |
+6
| New | +$1.05K |
|
|
AZEK
950
DELISTED
The AZEK Co
AZEK
| $1.02K | ﹤0.01% |
21
| – | – |
|