MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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 +$7.75M
2 +$4.43M
3 +$4.04M
4
COR icon
Cencora
COR
+$3.89M
5
ELV icon
Elevance Health
ELV
+$3.36M

Top Sells

1 +$6.56M
2 +$4.94M
3 +$4.03M
4
DVA icon
DaVita
DVA
+$3.82M
5
VOYA icon
Voya Financial
VOYA
+$3.69M

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
251
$0 ﹤0.01%
11,700