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
426
$146K 0.01%
1,450
427
$145K 0.01%
2,044
+67
428
$145K 0.01%
11,000
429
$145K 0.01%
1,000
430
$145K 0.01%
10,136
-829
431
$142K 0.01%
3,100
432
$139K 0.01%
1,942
433
$138K 0.01%
10,034
+1,251
434
$138K 0.01%
4,000
435
$137K 0.01%
972
436
$135K 0.01%
+2,380
437
$133K 0.01%
3,750
438
$132K 0.01%
5,007
-2,000
439
$131K 0.01%
4,800
440
$130K 0.01%
1,230
-129
441
$129K 0.01%
2,100
442
$128K 0.01%
325
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443
$127K 0.01%
3,913
-56
444
$125K 0.01%
950
445
$125K 0.01%
2,239
446
$123K 0.01%
2,000
447
$123K 0.01%
7,708
448
$121K 0.01%
1,068
449
$120K 0.01%
888
450
$119K 0.01%
3,000
16 17
18
19 20