MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.03B
AUM Growth
+$166M
(+8.9%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 2 |
Planet Fitness
PLNT
|
$4.94M |
| 3 |
Charles Schwab
SCHW
|
$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.41M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.96M |
| 4 |
Oshkosh
OSK
|
$3.86M |
| 5 |
Fiserv
FI
|
$3.67M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.67% |
