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
126
$1.33M 0.15%
10,436
127
$1.32M 0.15%
6,939
+864
128
$1.32M 0.15%
+19,000
129
$1.3M 0.15%
55,280
130
$1.28M 0.14%
12,150
-891
131
$1.27M 0.14%
5
132
$1.26M 0.14%
20,325
-14,950
133
$1.25M 0.14%
8,127
134
$1.24M 0.14%
17,200
135
$1.23M 0.14%
59,675
136
$1.21M 0.14%
31,194
+4,219
137
$1.14M 0.13%
19,650
138
$1.14M 0.13%
13,275
-133
139
$1.11M 0.12%
24,386
+2,232
140
$1.11M 0.12%
+20,895
141
$1.07M 0.12%
8,646
142
$1.07M 0.12%
12,955
143
$1.05M 0.12%
17,684
144
$1.02M 0.11%
9,326
145
$918K 0.1%
7,326
+1,829
146
$916K 0.1%
11,344
+300
147
$875K 0.1%
7,190
148
$874K 0.1%
9,108
+41
149
$825K 0.09%
4,430
150
$816K 0.09%
9,761
+258
4 5
6
7 8