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
76
$7.03M 0.37%
29,331
+2,243
77
$6.99M 0.37%
30,484
78
$6.77M 0.36%
18,542
+52
79
$6.72M 0.36%
148,326
-19,590
80
$6.61M 0.35%
13,493
-5,296
81
$6.44M 0.34%
37,392
+3,812
82
$6.37M 0.34%
26,754
-7,079
83
$6.34M 0.34%
8,786
+416
84
$6.33M 0.34%
27,565
-1,425
85
$6.24M 0.33%
37,039
86
$6.2M 0.33%
84,630
-1,968
87
$6.09M 0.32%
36,747
+15,695
88
$6.06M 0.32%
96,130
-12,909
89
$5.99M 0.32%
111,435
-5,260
90
$5.85M 0.31%
14,251
+598
91
$5.63M 0.3%
23,289
+625
92
$5.62M 0.3%
14,196
-17
93
$5.49M 0.29%
22,985
-7,112
94
$5.45M 0.29%
40,833
+217
95
$5.37M 0.29%
137,148
+187
96
$5.3M 0.28%
105,072
97
$5.21M 0.28%
4,392
+13
98
$5.08M 0.27%
117,870
+68,407
99
$5.07M 0.27%
12,652
-293
100
$4.97M 0.26%
47,496
+20,630
2 3
4
5 6