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
401
$182K 0.01%
1,854
402
$181K 0.01%
3,644
403
$179K 0.01%
2,700
404
$178K 0.01%
1,430
405
$178K 0.01%
8,000
406
$177K 0.01%
2,200
407
$176K 0.01%
1,419
408
$175K 0.01%
11,500
409
$174K 0.01%
457
-29
410
$173K 0.01%
2,070
411
$172K 0.01%
20,000
412
$170K 0.01%
2,100
413
$165K 0.01%
2,685
414
$160K 0.01%
3,053
+9
415
$160K 0.01%
4,173
416
$156K 0.01%
2,514
417
$155K 0.01%
650
418
$154K 0.01%
3,176
-309
419
$152K 0.01%
4,174
420
$152K 0.01%
11,000
421
$151K 0.01%
1,190
-2,209
422
$150K 0.01%
13,000
423
$149K 0.01%
1,225
424
$148K 0.01%
2,000
425
$146K 0.01%
9,604
+1,253
15 16
17
18 19