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
26
$8.18M 0.92%
101,368
+4,922
27
$8.02M 0.9%
84,853
+43,683
28
$7.78M 0.87%
127,152
29
$7.6M 0.85%
113,645
-1,428
30
$7.49M 0.84%
95,603
-935
31
$7.48M 0.84%
80,734
-12,870
32
$7.17M 0.8%
62,040
+254
33
$7.15M 0.8%
112,882
+1,122
34
$7.05M 0.79%
64,721
+1,472
35
$6.98M 0.78%
80,067
-273
36
$6.94M 0.78%
69,143
-375
37
$6.88M 0.77%
65,906
+739
38
$6.72M 0.75%
33,969
-4,169
39
$6.49M 0.73%
44,156
-837
40
$6.47M 0.73%
203,040
+5,953
41
$6.39M 0.72%
50,433
-52
42
$6.33M 0.71%
44,788
-598
43
$6.05M 0.68%
366,525
-130,923
44
$5.92M 0.66%
580,648
+273,277
45
$5.85M 0.66%
5,997
-443
46
$5.66M 0.63%
171,850
-7,450
47
$5.58M 0.63%
114,027
-8,640
48
$5.27M 0.59%
84,344
-6,467
49
$5.26M 0.59%
167,987
+7,551
50
$5.1M 0.57%
70,349
+253
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2
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