MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.47M
3
+$4.13M
4
WMT icon
Walmart
WMT
+$4.02M
5
ELV icon
Elevance Health
ELV
+$3.52M

Top Sells

1
+$6.56M
2
+$5.08M
3
+$3.74M
4
VOYA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.03%
2,560
227
$222K 0.02%
10,737
228
$221K 0.02%
9,000
-107,300
229
$221K 0.02%
2,096
+5
230
$220K 0.02%
+1,448
231
$218K 0.02%
5,282
-300
232
$215K 0.02%
+2,919
233
$209K 0.02%
+8,100
234
$207K 0.02%
+1,495
235
$206K 0.02%
3,772
-160
236
$115K 0.01%
13,950
237
$101K 0.01%
249
238
$86K 0.01%
2,116
239
$72K 0.01%
18,500
240
$36K ﹤0.01%
57,527
241
– –
-4,344
242
– –
-109,934
243
– –
-10,000
244
– –
-79,600
245
– –
-11,294
246
– –
-1,520
247
– –
-2,100
248
– –
-8,700
249
– –
-4,235
250
– –
-10,280
7 8 9
10
11