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
301
$474K 0.03%
3,764
302
$470K 0.03%
4,830
303
$464K 0.02%
23,574
304
$456K 0.02%
6,798
-252
305
$433K 0.02%
1,515
306
$431K 0.02%
13,575
307
$421K 0.02%
4,064
+6
308
$418K 0.02%
2,554
309
$411K 0.02%
2,303
-600
310
$406K 0.02%
1,390
311
$392K 0.02%
9,350
312
$389K 0.02%
1,391
+110
313
$374K 0.02%
4,717
+4
314
$374K 0.02%
3,569
315
$370K 0.02%
1,440
316
$368K 0.02%
3,196
317
$367K 0.02%
1,910
318
$366K 0.02%
4,300
+2
319
$366K 0.02%
2,606
-173
320
$364K 0.02%
1,894
321
$363K 0.02%
2,512
322
$362K 0.02%
14,750
-6,150
323
$357K 0.02%
6,900
324
$355K 0.02%
16,500
325
$355K 0.02%
771
11 12
13
14 15