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
76
$3.33M 0.37%
99,535
+1,054
77
$3.26M 0.37%
36,301
+26
78
$3.17M 0.35%
34,975
-3,080
79
$3.16M 0.35%
71,869
-2,371
80
$3.15M 0.35%
33,903
-300
81
$3.06M 0.34%
68,754
-22,013
82
$3.06M 0.34%
75,018
+93
83
$3.06M 0.34%
99,900
-106,627
84
$3.05M 0.34%
46,380
-3,272
85
$3.05M 0.34%
57,450
-2,790
86
$3.04M 0.34%
62,567
+3,000
87
$2.99M 0.34%
54,299
-1,551
88
$2.94M 0.33%
97,923
-15,332
89
$2.89M 0.32%
26,420
-13,325
90
$2.86M 0.32%
34,050
+1,875
91
$2.8M 0.31%
80,395
+515
92
$2.79M 0.31%
16,032
93
$2.72M 0.3%
80,550
+1,024
94
$2.7M 0.3%
18,579
95
$2.66M 0.3%
334,140
+28,460
96
$2.64M 0.3%
34,326
-794
97
$2.6M 0.29%
44,014
-8,225
98
$2.51M 0.28%
47,261
-1,277
99
$2.44M 0.27%
48,708
+17
100
$2.42M 0.27%
86,666
-250
2 3
4
5 6