MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
156
Reduced
215
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.21M |
| 5 |
Deere & Co
DE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vale
VALE
$43.6B
| – | – |
-20
| Closed | -$339 |
|
952
Veeva Systems
VEEV
$44.4B
| – | – |
-50
| Closed | -$8.07K |
|
953
Essential Utilities
WTRG
$10.8B
| – | – |
-2,300
| Closed | -$110K |
|
954
Wolverine World Wide
WWW
$2.55B
| – | – |
-725
| Closed | -$8K |
|
955
XP
XP
$9.38B
| – | – |
-65
| Closed | -$997 |
|
|
CS
956
DELISTED
Credit Suisse Group
CS
| – | – |
-1,930
| Closed | -$5.87K |
|
|
COUP
957
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3
| Closed | -$238 |
|
|
HZNP
958
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-22
| Closed | -$2.5K |
|
|
SIVB
959
DELISTED
SVB Financial Group
SIVB
| – | – |
-4
| Closed | -$921 |
|
960
MillerKnoll
MLKN
$1.41B
| – | – |
-1
| Closed | -$21 |
|
961
Nutrien
NTR
$27.6B
| – | – |
-19
| Closed | -$1.4K |
|
962
OneSpan
OSPN
$580M
| – | – |
-1,600
| Closed | -$17.9K |
|
963
Petrobras
PBR
$79.3B
| – | – |
0
| – | -$114 |
|
964
Pinduoduo
PDD
$177B
| – | – |
-12
| Closed | -$979 |
|