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
26
$15.9M 0.84%
67,860
-2,562
27
$15.3M 0.81%
125,280
-880
28
$13.9M 0.74%
93,484
-2,693
29
$13.7M 0.73%
270,708
-20,301
30
$13.5M 0.72%
173,537
-11,002
31
$13.5M 0.72%
56,808
-1,025
32
$13.3M 0.71%
161,597
-17,111
33
$13.2M 0.7%
34,856
-542
34
$12.9M 0.69%
111,527
-22,337
35
$12.7M 0.67%
48,765
+537
36
$12.6M 0.67%
100,873
+23,234
37
$12.1M 0.64%
256,977
-1,161
38
$12M 0.64%
68,176
-10,516
39
$11.7M 0.62%
77,716
-2,596
40
$10.4M 0.55%
77,148
-2,786
41
$10.4M 0.55%
87,470
-2,622
42
$10M 0.53%
304,320
-7,048
43
$9.94M 0.53%
32,427
-5,151
44
$9.86M 0.52%
19,539
-912
45
$9.82M 0.52%
524,607
-1,625
46
$9.8M 0.52%
94,659
-485
47
$9.77M 0.52%
68,366
+12,696
48
$9.74M 0.52%
140,660
+2,085
49
$9.6M 0.51%
114,423
+34,334
50
$9.5M 0.5%
66,700
-1,164
1
2
3 4 5