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
676
$17K ﹤0.01%
518
677
$17K ﹤0.01%
60
-52
678
$17K ﹤0.01%
431
679
$17K ﹤0.01%
341
+183
680
$16K ﹤0.01%
250
681
$16K ﹤0.01%
600
682
$16K ﹤0.01%
1,124
683
$16K ﹤0.01%
1,000
684
$16K ﹤0.01%
1,000
685
$16K ﹤0.01%
389
+46
686
$16K ﹤0.01%
1,700
687
$16K ﹤0.01%
1,000
688
$15K ﹤0.01%
141
-10
689
$15K ﹤0.01%
476
690
$15K ﹤0.01%
141
691
$15K ﹤0.01%
250
692
$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
1,000
695
$14K ﹤0.01%
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696
$14K ﹤0.01%
80
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$14K ﹤0.01%
140
698
$14K ﹤0.01%
26
-55
699
$14K ﹤0.01%
3,200
700
$14K ﹤0.01%
68
+17
26 27
28
29 30