MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+11.69%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
951
New
49
Increased
243
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 3 |
Charles Schwab
SCHW
|
$7.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.61M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.77M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Garrett Motion
GTX
$2.65B
| – | – |
-30
| Closed | -$237 |
|