MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+0.72%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$687M
AUM Growth
-$4.43M
(-0.64%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
40
Reduced
102
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.59M |
| 2 |
Merck
MRK
|
$7.89M |
| 3 |
Ubiquiti
UI
|
$4.64M |
| 4 |
CS
Credit Suisse Group
CS
|
$3.56M |
| 5 |
PNC Financial Services
PNC
|
$3.23M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.79M |
| 2 |
Herc Holdings
HRI
|
$3.57M |
| 3 |
Boeing
BA
|
$3.36M |
| 4 |
eBay
EBAY
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Technology | 7.48% |
