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
1
$72M 8.07%
297,778
+18,482
2
$54.6M 6.12%
224,257
+12,449
3
$49.9M 5.59%
157,115
+3,664
4
$35M 3.92%
780,472
-3,151
5
$17.6M 1.97%
425,327
+190,075
6
$13.9M 1.56%
105,214
+1,696
7
$13.6M 1.53%
99,054
-725
8
$13.6M 1.52%
193,497
-29,211
9
$13.1M 1.47%
364,156
+12,148
10
$12.6M 1.42%
206,528
-5,308
11
$12M 1.34%
78,098
-4,472
12
$11.9M 1.34%
210,491
+3,549
13
$11.7M 1.31%
258,060
-18,380
14
$10.4M 1.16%
483,048
+11,382
15
$9.45M 1.06%
374,595
+159,162
16
$9.36M 1.05%
385,764
+123,986
17
$9.29M 1.04%
71,735
-1,950
18
$9.2M 1.03%
64,572
-271
19
$9.2M 1.03%
133,444
-15,301
20
$8.99M 1.01%
66,500
21
$8.95M 1%
96,528
-630
22
$8.48M 0.95%
92,740
-7,292
23
$8.44M 0.95%
342,164
-65,302
24
$8.32M 0.93%
73,854
-19,308
25
$8.22M 0.92%
58,344
+2,800
1
2 3 4 5