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
101
$4.88M 0.26%
20,789
+763
102
$4.88M 0.26%
37,757
-1,428
103
$4.86M 0.26%
25,367
-599
104
$4.81M 0.26%
85,877
+601
105
$4.8M 0.26%
32,359
-25,745
106
$4.67M 0.25%
83,241
-1,400
107
$4.64M 0.25%
23,895
+9,777
108
$4.54M 0.24%
11,529
+212
109
$4.31M 0.23%
12,501
+116
110
$4.3M 0.23%
134,713
-2,200
111
$4.24M 0.23%
30,249
+719
112
$4.23M 0.22%
123,005
-39,836
113
$4.22M 0.22%
49,694
-6,162
114
$4.22M 0.22%
71,559
-760
115
$4.19M 0.22%
10
116
$4.05M 0.22%
36,238
-9,725
117
$3.99M 0.21%
41,760
+40,760
118
$3.98M 0.21%
83,480
-4,000
119
$3.94M 0.21%
22,661
+1
120
$3.92M 0.21%
80,711
-220
121
$3.9M 0.21%
66,948
-6,875
122
$3.84M 0.2%
116,109
-4,050
123
$3.77M 0.2%
39,198
-19,457
124
$3.75M 0.2%
9,900
125
$3.46M 0.18%
159,318
+10,043
3 4
5
6 7