MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.04%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$892M
AUM Growth
-$2.14M
(-0.24%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 3 |
Cencora
COR
|
+$4.13M |
| 4 |
Walmart
WMT
|
+$4.02M |
| 5 |
Elevance Health
ELV
|
+$3.52M |
Top Sells
| 1 |
Akamai
AKAM
|
+$6.56M |
| 2 |
BorgWarner
BWA
|
+$5.08M |
| 3 |
DaVita
DVA
|
+$3.74M |
| 4 |
Voya Financial
VOYA
|
+$3.74M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.27M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 9.81% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 9.51% |
| 5 | Technology | 8.9% |
