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
51
$4.84M 0.54%
126,601
-12,525
52
$4.78M 0.54%
28,192
+3,069
53
$4.47M 0.5%
40,444
-1,711
54
$4.38M 0.49%
26,639
-18,225
55
$4.22M 0.47%
22,780
-3,705
56
$4.1M 0.46%
49,305
57
$4.03M 0.45%
73,240
-700
58
$4.01M 0.45%
94,878
+588
59
$4.01M 0.45%
86,300
-19,840
60
$3.97M 0.45%
42,374
-3,489
61
$3.91M 0.44%
80,720
-11,100
62
$3.83M 0.43%
30,637
-2,162
63
$3.71M 0.42%
94,155
-3,405
64
$3.69M 0.41%
98,980
-136,216
65
$3.69M 0.41%
45,842
-15,760
66
$3.6M 0.4%
43,700
-6,485
67
$3.54M 0.4%
35,269
-400
68
$3.52M 0.39%
+18,686
69
$3.51M 0.39%
63,390
-8,250
70
$3.5M 0.39%
12,598
-201
71
$3.42M 0.38%
49,830
-7,510
72
$3.42M 0.38%
+22,932
73
$3.36M 0.38%
28,026
+150
74
$3.34M 0.37%
22,984
-4,122
75
$3.33M 0.37%
162,716
1 2
3
4 5