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
151
$802K 0.09%
12,350
152
$796K 0.09%
27,938
+1,364
153
$785K 0.09%
21,288
-101,441
154
$774K 0.09%
8,470
155
$763K 0.09%
1,283
+243
156
$758K 0.08%
4,403
+300
157
$757K 0.08%
13,582
+200
158
$732K 0.08%
3,295
+16
159
$720K 0.08%
5,763
-500
160
$706K 0.08%
9,790
+2,124
161
$700K 0.08%
7,588
-2,000
162
$697K 0.08%
9,058
+1,234
163
$696K 0.08%
13,400
164
$690K 0.08%
9,263
+61
165
$672K 0.08%
2,125
+80
166
$665K 0.07%
4,650
167
$636K 0.07%
5,500
168
$632K 0.07%
15,010
169
$628K 0.07%
14,700
+6,900
170
$627K 0.07%
5,744
171
$622K 0.07%
+16,017
172
$601K 0.07%
8,040
173
$598K 0.07%
7,000
174
$594K 0.07%
2,313
175
$588K 0.07%
6,625
+2,074
5 6
7
8 9