MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.34%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$894M
AUM Growth
+$49.1M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14
Top Buys
| 1 |
Banc of California
BANC
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 3 |
McKesson
MCK
|
$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
| 3 |
Southwest Airlines
LUV
|
$3.46M |
| 4 |
American International
AIG
|
$3.26M |
| 5 |
Boeing
BA
|
$2.79M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Industrials | 10.78% |
| 3 | Technology | 10.07% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 8.45% |
