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
626
$27K ﹤0.01%
290
-1
627
$27K ﹤0.01%
107
+59
628
$27K ﹤0.01%
347
629
$27K ﹤0.01%
1,885
630
$27K ﹤0.01%
378
+153
631
$27K ﹤0.01%
59
-32
632
$27K ﹤0.01%
1,266
633
$27K ﹤0.01%
1,000
634
$27K ﹤0.01%
1,802
635
$26K ﹤0.01%
298
-12
636
$26K ﹤0.01%
+5
637
$26K ﹤0.01%
145
+78
638
$26K ﹤0.01%
84
639
$25K ﹤0.01%
321
640
$25K ﹤0.01%
+421
641
$25K ﹤0.01%
2,000
642
$25K ﹤0.01%
1,817
643
$25K ﹤0.01%
183
644
$24K ﹤0.01%
1,410
645
$24K ﹤0.01%
660
646
$24K ﹤0.01%
709
647
$24K ﹤0.01%
294
648
$23K ﹤0.01%
2,040
649
$23K ﹤0.01%
1,500
650
$23K ﹤0.01%
432
24 25
26
27 28