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
451
$119K 0.01%
492
+435
452
$119K 0.01%
1,930
-1,612
453
$119K 0.01%
4,000
454
$115K 0.01%
1,200
455
$115K 0.01%
1,000
456
$115K 0.01%
4,396
457
$114K 0.01%
585
+285
458
$113K 0.01%
690
459
$112K 0.01%
10,737
460
$111K 0.01%
5,145
461
$108K 0.01%
8,009
462
$107K 0.01%
2,500
463
$106K 0.01%
5,937
464
$106K 0.01%
10,000
465
$105K 0.01%
2,482
466
$105K 0.01%
5,855
-1,534
467
$102K 0.01%
3,260
468
$101K 0.01%
7,386
+3,000
469
$101K 0.01%
1,380
470
$99K 0.01%
1,679
+1
471
$99K 0.01%
1,224
472
$98K 0.01%
1,916
-3,431
473
$97K 0.01%
2,116
474
$96K 0.01%
1,362
+600
475
$96K 0.01%
5,900
17 18
19
20 21