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
851
$1K ﹤0.01%
5
852
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853
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40
854
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100
855
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150
856
$1K ﹤0.01%
72
857
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15
858
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10
859
– –
-772
860
$0 ﹤0.01%
6
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861
$0 ﹤0.01%
3
862
– –
-9
863
– –
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864
$0 ﹤0.01%
3
865
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866
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867
$0 ﹤0.01%
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868
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869
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5
870
– –
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871
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10
872
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+55
873
– –
-300
874
– –
-1,530
875
– –
-1,200
33 34
35
36 37