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
651
$23K ﹤0.01%
248
-12,700
652
$23K ﹤0.01%
197
653
$23K ﹤0.01%
+23
654
$22K ﹤0.01%
840
655
$22K ﹤0.01%
67
656
$22K ﹤0.01%
300
657
$21K ﹤0.01%
460
658
$21K ﹤0.01%
1,000
659
$21K ﹤0.01%
1,344
660
$20K ﹤0.01%
+1,700
661
$19K ﹤0.01%
354
+234
662
$19K ﹤0.01%
250
663
$19K ﹤0.01%
+400
664
$19K ﹤0.01%
89
665
$18K ﹤0.01%
200
666
$18K ﹤0.01%
91
667
$18K ﹤0.01%
800
668
$18K ﹤0.01%
59
669
$18K ﹤0.01%
400
670
$18K ﹤0.01%
1,143
671
$18K ﹤0.01%
548
672
$18K ﹤0.01%
250
673
$18K ﹤0.01%
300
674
$17K ﹤0.01%
155
675
$17K ﹤0.01%
375