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
576
$42K ﹤0.01%
115
-557
577
$41K ﹤0.01%
302
-153
578
$41K ﹤0.01%
647
-300
579
$41K ﹤0.01%
201
-70
580
$41K ﹤0.01%
75
-350
581
$40K ﹤0.01%
690
+500
582
$40K ﹤0.01%
468
583
$39K ﹤0.01%
600
584
$38K ﹤0.01%
286
585
$37K ﹤0.01%
+1,000
586
$37K ﹤0.01%
3,000
587
$37K ﹤0.01%
+3,000
588
$37K ﹤0.01%
550
589
$37K ﹤0.01%
198
590
$36K ﹤0.01%
150
591
$36K ﹤0.01%
933
592
$35K ﹤0.01%
130
593
$35K ﹤0.01%
1,408
594
$35K ﹤0.01%
832
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595
$35K ﹤0.01%
200
596
$34K ﹤0.01%
1,000
597
$34K ﹤0.01%
620
598
$34K ﹤0.01%
169
599
$34K ﹤0.01%
245
600
$34K ﹤0.01%
645
22 23
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25 26