MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.21M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.84M |
| 4 |
Spirit AeroSystems
SPR
|
$4.95M |
| 5 |
Weyerhaeuser
WY
|
$4.7M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.83M |
| 2 |
Dollar Tree
DLTR
|
$3.49M |
| 3 |
CBRE Group
CBRE
|
$3.37M |
| 4 |
Boeing
BA
|
$3.22M |
| 5 |
Coterra Energy
CTRA
|
$2.78M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 7.71% |
