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
101
$2.37M 0.27%
43,701
102
$2.32M 0.26%
28,000
103
$2.24M 0.25%
34,945
-175
104
$2.23M 0.25%
10,435
105
$2.22M 0.25%
42,715
+1,500
106
$2.11M 0.24%
13,190
107
$2.1M 0.24%
28,696
-3,950
108
$2.05M 0.23%
+83,633
109
$2.04M 0.23%
22,909
-4,600
110
$1.94M 0.22%
16,465
+75
111
$1.91M 0.21%
16,242
+33
112
$1.9M 0.21%
52,147
113
$1.83M 0.21%
52,248
+24
114
$1.81M 0.2%
41,907
-1,550
115
$1.78M 0.2%
13,799
+587
116
$1.76M 0.2%
57,462
-27,525
117
$1.76M 0.2%
110,950
-4,594
118
$1.67M 0.19%
20,250
-250
119
$1.67M 0.19%
28,570
-4,363
120
$1.61M 0.18%
20,315
-180
121
$1.59M 0.18%
21,416
122
$1.55M 0.17%
32,735
123
$1.53M 0.17%
14,395
+600
124
$1.42M 0.16%
6,380
-300
125
$1.37M 0.15%
80,550
+3,000
3 4
5
6 7