MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 Inc
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
176
$554K 0.06%
20,081
177
$548K 0.06%
16,470
-6,230
178
$542K 0.06%
+7,250
179
$542K 0.06%
17,410
-95,746
180
$533K 0.06%
10,439
+4,938
181
$528K 0.06%
3,494
+113
182
$524K 0.06%
6,219
183
$520K 0.06%
5,080
+480
184
$512K 0.06%
6,697
185
$505K 0.06%
17,000
-3,750
186
$487K 0.05%
9,312
187
$452K 0.05%
9,445
-329
188
$441K 0.05%
13,400
-16,756
189
$438K 0.05%
6,860
-8,873
190
$423K 0.05%
23,280
-12,000
191
$419K 0.05%
8,009
-2,175
192
$410K 0.05%
2,542
193
$404K 0.05%
11,555
194
$396K 0.04%
8,900
195
$394K 0.04%
3,690
196
$393K 0.04%
10,000
197
$380K 0.04%
+2,694
198
$374K 0.04%
4,520
+2
199
$374K 0.04%
5,000
200
$362K 0.04%
6,654
+204
6 7
8
9 10