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
601
$33K ﹤0.01%
8,287
602
$33K ﹤0.01%
424
+2
603
$33K ﹤0.01%
630
604
$33K ﹤0.01%
340
605
$32K ﹤0.01%
519
+4
606
$32K ﹤0.01%
274
607
$32K ﹤0.01%
1,634
+36
608
$31K ﹤0.01%
703
609
$31K ﹤0.01%
1,325
610
$31K ﹤0.01%
+350
611
$30K ﹤0.01%
500
612
$30K ﹤0.01%
300
613
$30K ﹤0.01%
2,116
+29
614
$30K ﹤0.01%
507
615
$30K ﹤0.01%
195
616
$30K ﹤0.01%
200
617
$29K ﹤0.01%
1,500
618
$29K ﹤0.01%
508
619
$29K ﹤0.01%
242
620
$29K ﹤0.01%
278
621
$28K ﹤0.01%
268
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622
$28K ﹤0.01%
531
+231
623
$28K ﹤0.01%
240
624
$28K ﹤0.01%
608
+2
625
$28K ﹤0.01%
1,500
-6,000