MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$6.06M |
| 3 |
Micron Technology
MU
|
$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.22M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cincinnati Financial
CINF
$24B
| – | – |
0
| – | -$2 |
|
1052
Concentrix
CNXC
$3.39B
| – | – |
-375
| Closed | -$19.2K |
|
1053
Domino's
DPZ
$15.7B
| – | – |
-3
| Closed | -$1.2K |
|