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
526
$61K ﹤0.01%
833
527
$61K ﹤0.01%
2,500
528
$60K ﹤0.01%
250
529
$60K ﹤0.01%
1,000
530
$60K ﹤0.01%
201
531
$59K ﹤0.01%
795
+11
532
$59K ﹤0.01%
2,828
533
$58K ﹤0.01%
2,200
534
$58K ﹤0.01%
403
535
$58K ﹤0.01%
1,100
536
$57K ﹤0.01%
26
-70
537
$57K ﹤0.01%
290
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538
$56K ﹤0.01%
363
-5
539
$56K ﹤0.01%
725
540
$56K ﹤0.01%
2,013
541
$54K ﹤0.01%
550
542
$54K ﹤0.01%
600
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$53K ﹤0.01%
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544
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244
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545
$53K ﹤0.01%
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546
$53K ﹤0.01%
+650
547
$52K ﹤0.01%
952
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548
$52K ﹤0.01%
600
549
$51K ﹤0.01%
800
550
$51K ﹤0.01%
143
20 21
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