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
326
$351K 0.02%
18,788
327
$345K 0.02%
1,085
-4,570
328
$344K 0.02%
2,640
329
$344K 0.02%
650
330
$343K 0.02%
1,000
331
$341K 0.02%
3,672
332
$337K 0.02%
5,254
+500
333
$331K 0.02%
5,650
-3,000
334
$329K 0.02%
7,702
335
$328K 0.02%
1,590
336
$322K 0.02%
2,300
337
$318K 0.02%
4,892
338
$311K 0.02%
3,500
339
$310K 0.02%
2,202
340
$306K 0.02%
+3,000
341
$305K 0.02%
7,281
+11
342
$304K 0.02%
6,920
-1,300
343
$299K 0.02%
1,600
344
$298K 0.02%
7,131
345
$292K 0.02%
1,971
346
$287K 0.02%
5,085
347
$286K 0.02%
3,475
-245
348
$285K 0.02%
6,301
349
$283K 0.02%
1,625
-50
350
$279K 0.01%
8,700
12 13
14
15 16