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
276
$599K 0.03%
10,975
277
$596K 0.03%
15,780
278
$595K 0.03%
8,087
279
$583K 0.03%
9,641
-1,600
280
$581K 0.03%
6,364
281
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1,500
282
$576K 0.03%
4,255
283
$574K 0.03%
7,380
284
$569K 0.03%
2,615
+15
285
$565K 0.03%
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286
$558K 0.03%
13,815
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287
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12,815
288
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7,740
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289
$548K 0.03%
22,715
290
$547K 0.03%
45,300
291
$542K 0.03%
3,601
292
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293
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294
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295
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296
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297
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3,435
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298
$502K 0.03%
+16,599
299
$499K 0.03%
6,815
-200
300
$488K 0.03%
4,127
10 11
12
13 14