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
501
$74K ﹤0.01%
819
-281
502
$74K ﹤0.01%
719
503
$73K ﹤0.01%
166
504
$73K ﹤0.01%
130
505
$72K ﹤0.01%
209
506
$72K ﹤0.01%
3,400
507
$71K ﹤0.01%
1,271
508
$71K ﹤0.01%
804
509
$71K ﹤0.01%
390
510
$70K ﹤0.01%
2,208
511
$69K ﹤0.01%
1,480
512
$68K ﹤0.01%
277
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513
$68K ﹤0.01%
450
-300
514
$68K ﹤0.01%
677
-130
515
$67K ﹤0.01%
755
516
$67K ﹤0.01%
1,321
517
$67K ﹤0.01%
970
518
$66K ﹤0.01%
1,306
519
$66K ﹤0.01%
4,211
520
$65K ﹤0.01%
1,100
521
$65K ﹤0.01%
7,000
522
$65K ﹤0.01%
2,386
523
$64K ﹤0.01%
800
-1,050
524
$63K ﹤0.01%
6,500
-6,500
525
$61K ﹤0.01%
715
-516
19 20
21
22 23