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
251
$257K 0.02%
1,658
+96
252
$247K 0.02%
+4,500
253
$245K 0.02%
+3,685
254
$238K 0.02%
2,919
255
$237K 0.02%
3,720
256
$232K 0.02%
1,695
257
$228K 0.02%
+3,101
258
$219K 0.02%
10,737
259
$214K 0.02%
3,646
-685
260
$212K 0.02%
2,104
+4
261
$205K 0.02%
+2,110
262
$201K 0.02%
+2,540
263
$200K 0.02%
+5,740
264
$183K 0.02%
+10,210
265
$82K 0.01%
2,116
266
$56K 0.01%
13,500
-5,000
267
$9K ﹤0.01%
57,527
268
– –
-1,800
269
– –
-11,389
270
– –
-249
271
– –
-8,058
272
– –
-3,514
273
– –
-4,000
274
– –
-20,315
275
– –
-3,110
8 9 10
11
12