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
$1.03B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.81M
3
+$6.14M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.14M
5
CSCO icon
Cisco
CSCO
+$5.07M

Top Sells

1
+$18.8M
2
+$7.89M
3
+$5.32M
4
URI icon
United Rentals
URI
+$3.88M
5
COR icon
Cencora
COR
+$3.57M

Sector Composition

1 Financials 11.69%
2 Industrials 10.05%
3 Technology 9.74%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.89%
67,843
-1,300
27
$9.04M 0.87%
201,448
-118,504
28
$8.98M 0.87%
107,338
+3,084
29
$8.73M 0.84%
67,997
+17,215
30
$8.34M 0.81%
127,152
31
$8.05M 0.78%
272,622
+27,374
32
$7.74M 0.75%
69,417
+61,112
33
$7.7M 0.74%
76,163
-2,510
34
$7.59M 0.73%
98,852
-20,029
35
$7.57M 0.73%
43,186
-1,402
36
$7.51M 0.73%
62,598
+774
37
$7.09M 0.69%
41,217
-22,543
38
$6.96M 0.67%
154,848
+40,741
39
$6.95M 0.67%
6,100
+13
40
$6.92M 0.67%
75,331
-743
41
$6.79M 0.66%
197,590
-3,572
42
$6.73M 0.65%
69,599
-216
43
$6.55M 0.63%
161,150
-1,500
44
$6.21M 0.6%
113,222
+7,493
45
$6.15M 0.59%
31,011
+3,154
46
$6.14M 0.59%
+138,828
47
$6.14M 0.59%
40,277
-3,476
48
$6.08M 0.59%
23,846
+1,972
49
$5.87M 0.57%
80,865
-14,522
50
$5.83M 0.56%
110,740
+25,540
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