MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.73%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$613M
AUM Growth
+$21.7M
(+3.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
251
New
18
Increased
52
Reduced
87
Closed
9
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.2M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
Eli Lilly
LLY
|
$3.17M |
| 4 |
Ingredion
INGR
|
$2.82M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
CF Industries
CF
|
$4.8M |
| 2 |
Weyerhaeuser
WY
|
$4.32M |
| 3 |
Omnicom Group
OMC
|
$3.81M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.76M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 7.68% |
