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
726
$10K ﹤0.01%
114
727
$10K ﹤0.01%
160
728
$10K ﹤0.01%
342
729
$9K ﹤0.01%
200
730
$9K ﹤0.01%
100
731
$9K ﹤0.01%
500
732
$9K ﹤0.01%
+108
733
$9K ﹤0.01%
132
734
$9K ﹤0.01%
200
735
$9K ﹤0.01%
300
736
$9K ﹤0.01%
1,681
737
$8K ﹤0.01%
229
738
$8K ﹤0.01%
159
739
$8K ﹤0.01%
159
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740
$8K ﹤0.01%
119
741
$8K ﹤0.01%
100
-8,138
742
$8K ﹤0.01%
67
743
$8K ﹤0.01%
416
744
$8K ﹤0.01%
303
745
$8K ﹤0.01%
172
746
$8K ﹤0.01%
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747
$8K ﹤0.01%
267
748
$8K ﹤0.01%
25
-400
749
$8K ﹤0.01%
92
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750
$8K ﹤0.01%
356
28 29
30
31 32