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
476
$96K 0.01%
2,500
477
$95K 0.01%
3,400
478
$94K 0.01%
725
479
$93K ﹤0.01%
1,214
480
$92K ﹤0.01%
5,000
481
$92K ﹤0.01%
1,344
482
$90K ﹤0.01%
1,700
-50,775
483
$90K ﹤0.01%
7,129
+3,000
484
$89K ﹤0.01%
912
485
$89K ﹤0.01%
1,875
486
$89K ﹤0.01%
652
487
$88K ﹤0.01%
1,532
488
$88K ﹤0.01%
1,526
489
$84K ﹤0.01%
3,035
490
$84K ﹤0.01%
2,600
491
$83K ﹤0.01%
2,734
492
$83K ﹤0.01%
275
493
$81K ﹤0.01%
617
494
$80K ﹤0.01%
5,000
495
$80K ﹤0.01%
+2,300
496
$79K ﹤0.01%
1,578
497
$78K ﹤0.01%
757
498
$76K ﹤0.01%
1,551
-441
499
$76K ﹤0.01%
1,000
500
$75K ﹤0.01%
4,564
+18
18 19
20
21 22