MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$15.7M
2
+$11.7M
3
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

1
+$6.09M
2
+$5.61M
3
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

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
851
$1K ﹤0.01%
14
852
$1K ﹤0.01%
6
853
$1K ﹤0.01%
5
854
$1K ﹤0.01%
30
855
$1K ﹤0.01%
40
856
$1K ﹤0.01%
100
857
$1K ﹤0.01%
150
858
$1K ﹤0.01%
72
859
– –
-1,650
860
$0 ﹤0.01%
6
-20
861
$0 ﹤0.01%
3
862
– –
-9
863
– –
-273
864
$0 ﹤0.01%
3
865
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866
– –
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867
$0 ﹤0.01%
3
868
$0 ﹤0.01%
14
869
$0 ﹤0.01%
5
870
– –
-75
871
$0 ﹤0.01%
10
872
$0 ﹤0.01%
+55
873
– –
-300
874
– –
-1,530
875
– –
-1,200
33 34
35
36 37