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
$1.88B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.7M
3
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.43M
5
CTAS icon
Cintas
CTAS
+$3.89M

Top Sells

1
+$5.72M
2
+$5.65M
3
+$4.25M
4
CBRL icon
Cracker Barrel
CBRL
+$3.82M
5
BURL icon
Burlington
BURL
+$2.99M

Sector Composition

1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951K 0.05%
4,975
-50
227
$947K 0.05%
4,770
228
$939K 0.05%
8,707
229
$935K 0.05%
6,044
-1,008
230
$931K 0.05%
4,418
231
$931K 0.05%
45,107
232
$911K 0.05%
2,507
233
$904K 0.05%
3,662
+1,016
234
$895K 0.05%
6,738
235
$895K 0.05%
27,974
+3,000
236
$876K 0.05%
25,790
-955
237
$869K 0.05%
4,645
238
$868K 0.05%
3,563
-400
239
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6,468
-400
240
$862K 0.05%
2,400
241
$861K 0.05%
16,716
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242
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3,050
243
$833K 0.04%
8,874
244
$823K 0.04%
8,037
245
$813K 0.04%
11,179
246
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12,317
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247
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16,615
-110
248
$801K 0.04%
5,917
-41,763
249
$789K 0.04%
1,250
250
$782K 0.04%
19,113
+7
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10
11 12