MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$592M
AUM Growth
+$9.53M
(+1.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$7.07M |
| 2 |
CarMax
KMX
|
+$5.37M |
| 3 |
Masco
MAS
|
+$4.5M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.94M |
| 5 |
Citigroup
C
|
+$3.64M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$8.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.56M |
| 3 |
American International
AIG
|
+$4.33M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.82M |
| 5 |
Schlumberger
SLB
|
+$2.75M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 8.65% |
| 5 | Technology | 7.34% |
