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
251
$777K 0.04%
33,138
+7,527
252
$767K 0.04%
2,675
253
$764K 0.04%
14,231
254
$763K 0.04%
4,392
+413
255
$749K 0.04%
2,325
-9,290
256
$748K 0.04%
8,414
257
$741K 0.04%
14,178
258
$735K 0.04%
3,990
-500
259
$732K 0.04%
2,685
260
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25,396
261
$721K 0.04%
12,042
-863
262
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10,155
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263
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444
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264
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4,194
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265
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8,305
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266
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3,454
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267
$649K 0.03%
6,045
268
$644K 0.03%
20,081
269
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14,368
+2,171
270
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3,200
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271
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2,790
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272
$627K 0.03%
3,945
273
$626K 0.03%
31,003
274
$621K 0.03%
10,192
275
$611K 0.03%
12,805
9 10
11
12 13