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
51
$9.46M 0.5%
103,117
-9,456
52
$9.33M 0.5%
73,797
-4,327
53
$9.21M 0.49%
136,593
-3,699
54
$8.96M 0.48%
168,974
-13,500
55
$8.89M 0.47%
31,974
-620
56
$8.83M 0.47%
38,240
-1,174
57
$8.61M 0.46%
131,424
-32,030
58
$8.47M 0.45%
48,519
-6,315
59
$8.43M 0.45%
36,022
+2,896
60
$8.32M 0.44%
52,475
+4,828
61
$8.28M 0.44%
151,646
+41,548
62
$8.17M 0.43%
30,107
-9,099
63
$8.05M 0.43%
35,509
+6,664
64
$7.95M 0.42%
1,599
-588
65
$7.86M 0.42%
69,751
66
$7.81M 0.41%
25,436
+416
67
$7.8M 0.41%
32,205
-2,421
68
$7.54M 0.4%
55,237
-2,204
69
$7.53M 0.4%
232,875
70
$7.46M 0.4%
26,324
-7,613
71
$7.26M 0.39%
46,966
+9,469
72
$7.2M 0.38%
48,746
-1,271
73
$7.19M 0.38%
20,435
-2,169
74
$7.17M 0.38%
43,152
-55
75
$7.16M 0.38%
328,124
-5,737
1 2
3
4 5