MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
351
$276K 0.01%
8,500
352
$271K 0.01%
+1,567
353
$268K 0.01%
4,392
354
$262K 0.01%
300
355
$262K 0.01%
5,587
+800
356
$262K 0.01%
3,984
357
$259K 0.01%
4,509
358
$257K 0.01%
+2,250
359
$256K 0.01%
2,197
360
$256K 0.01%
4,140
+30
361
$253K 0.01%
14,941
+78
362
$251K 0.01%
18,322
363
$248K 0.01%
1,200
364
$246K 0.01%
1,604
+78
365
$245K 0.01%
6,597
366
$245K 0.01%
2,000
367
$241K 0.01%
3,720
368
$240K 0.01%
4,515
-35,750
369
$237K 0.01%
650
+50
370
$231K 0.01%
1,500
371
$231K 0.01%
3,303
+1,861
372
$229K 0.01%
938
+100
373
$222K 0.01%
1,421
374
$221K 0.01%
934
375
$219K 0.01%
1,219
13 14
15
16 17