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
551
$51K ﹤0.01%
+595
552
$50K ﹤0.01%
800
553
$50K ﹤0.01%
1,200
554
$49K ﹤0.01%
2,913
555
$48K ﹤0.01%
2,000
556
$48K ﹤0.01%
864
557
$48K ﹤0.01%
+1,000
558
$47K ﹤0.01%
797
559
$47K ﹤0.01%
437
560
$46K ﹤0.01%
482
+42
561
$46K ﹤0.01%
590
-680
562
$46K ﹤0.01%
678
+2
563
$46K ﹤0.01%
859
564
$46K ﹤0.01%
2,366
565
$46K ﹤0.01%
1,365
+191
566
$45K ﹤0.01%
393
567
$44K ﹤0.01%
611
568
$44K ﹤0.01%
367
569
$43K ﹤0.01%
1,168
570
$43K ﹤0.01%
3,029
+1,000
571
$43K ﹤0.01%
1,648
+1,051
572
$43K ﹤0.01%
240
573
$43K ﹤0.01%
916
574
$43K ﹤0.01%
582
575
$42K ﹤0.01%
+3,000
21 22
23
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