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
201
$359K 0.04%
7,136
202
$351K 0.04%
4,578
+5
203
$350K 0.04%
7,300
204
$341K 0.04%
4,392
205
$324K 0.04%
3,514
+359
206
$321K 0.04%
3,400
207
$320K 0.04%
9,400
208
$315K 0.04%
5,942
209
$315K 0.04%
11,633
210
$313K 0.04%
4,830
-57,751
211
$301K 0.03%
4,420
-870
212
$297K 0.03%
1,760
213
$295K 0.03%
2,518
214
$290K 0.03%
5,345
-29,273
215
$285K 0.03%
4,000
216
$285K 0.03%
5,150
217
$280K 0.03%
4,350
218
$271K 0.03%
20,520
-3,402
219
$266K 0.03%
2,105
220
$264K 0.03%
4,266
221
$261K 0.03%
+7,477
222
$255K 0.03%
2,046
223
$248K 0.03%
1,220
224
$245K 0.03%
3,720
225
$235K 0.03%
1,517
-17,858
7 8
9
10 11