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
376
$219K 0.01%
1,150
377
$216K 0.01%
1,550
378
$216K 0.01%
2,399
+3
379
$212K 0.01%
867
+24
380
$209K 0.01%
1,796
-1,500
381
$207K 0.01%
7,900
+400
382
$205K 0.01%
40,000
383
$205K 0.01%
900
384
$204K 0.01%
2,762
+9
385
$202K 0.01%
9,790
386
$201K 0.01%
2,343
-750
387
$201K 0.01%
3,275
388
$198K 0.01%
+2,000
389
$197K 0.01%
1,225
390
$196K 0.01%
11,340
391
$196K 0.01%
4,000
392
$195K 0.01%
783
-60
393
$193K 0.01%
2,447
394
$190K 0.01%
4,750
-268
395
$189K 0.01%
3,189
396
$189K 0.01%
15,000
397
$188K 0.01%
1,350
398
$187K 0.01%
6,506
399
$184K 0.01%
2,771
400
$183K 0.01%
8,345
+1,000
14 15
16
17 18