MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.81M
3
+$6.14M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.14M
5
CSCO icon
Cisco
CSCO
+$5.07M

Top Sells

1
+$18.8M
2
+$7.89M
3
+$5.32M
4
URI icon
United Rentals
URI
+$3.88M
5
COR icon
Cencora
COR
+$3.57M

Sector Composition

1 Financials 11.69%
2 Industrials 10.05%
3 Technology 9.74%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.04%
4,790
+206
227
$384K 0.04%
6,326
-810
228
$381K 0.04%
7,800
229
$381K 0.04%
+18,900
230
$369K 0.04%
2,526
-4,700
231
$365K 0.04%
4,821
232
$346K 0.03%
+2,005
233
$341K 0.03%
4,266
234
$341K 0.03%
19,010
-1,510
235
$335K 0.03%
3,400
236
$329K 0.03%
1,760
237
$326K 0.03%
9,400
238
$322K 0.03%
5,053
+53
239
$318K 0.03%
4,350
240
$316K 0.03%
4,170
-250
241
$315K 0.03%
2,518
242
$315K 0.03%
2,296
+240
243
$314K 0.03%
7,300
244
$299K 0.03%
+14,600
245
$290K 0.03%
5,150
246
$284K 0.03%
4,000
247
$280K 0.03%
2,105
248
$270K 0.03%
5,282
249
$268K 0.03%
2,560
250
$261K 0.03%
1,448
8 9
10
11 12