MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
-$18.6M
(-0.93%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
165
Reduced
220
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 2 |
Weatherford International
WFRD
|
$3.92M |
| 3 |
Dycom Industries
DY
|
$3.58M |
| 4 |
Micron Technology
MU
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.84M |
| 3 |
Target
TGT
|
$3.27M |
| 4 |
TJX Companies
TJX
|
$2.88M |
| 5 |
Blackrock
BLK
|
$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1001
DELISTED
Equity Commonwealth
EQC
| – | – |
-40
| Closed | -$753 |
|
|
AMJ
1002
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-866
| Closed | -$24.7K |
|
|
PXD
1003
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-60
| Closed | -$15.8K |
|
|
SAVAW
1004
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| – | – |
-600
| Closed | -$2.42K |
|
|
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-1,321
| Closed | -$83.1K |
|
|
EGLE
1006
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-250
| Closed | -$15.6K |
|
1007
Baxter International
BAX
$12.5B
| – | – |
-600
| Closed | -$25.8K |
|
1008
EnerSys
ENS
$3.89B
| – | – |
-9
| Closed | -$895 |
|
1009
ProShares UltraShort Euro
EUO
$33.7M
| – | – |
-500
| Closed | -$15.5K |
|