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
$1.03B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.81M
3
+$6.14M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.14M
5
CSCO icon
Cisco
CSCO
+$5.07M

Top Sells

1
+$18.8M
2
+$7.89M
3
+$5.32M
4
URI icon
United Rentals
URI
+$3.88M
5
COR icon
Cencora
COR
+$3.57M

Sector Composition

1 Financials 11.69%
2 Industrials 10.05%
3 Technology 9.74%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.2%
27,633
+6,373
127
$2.04M 0.2%
19,155
-1,050
128
$2.03M 0.2%
21,470
-1,117
129
$2.02M 0.19%
16,300
130
$1.93M 0.19%
19,400
-850
131
$1.93M 0.19%
30,157
+26,385
132
$1.9M 0.18%
69,150
+59,150
133
$1.88M 0.18%
20,453
-38,883
134
$1.85M 0.18%
15,345
+1,493
135
$1.85M 0.18%
28,275
+9,100
136
$1.79M 0.17%
83,168
-31,900
137
$1.77M 0.17%
96,300
+66,174
138
$1.74M 0.17%
37,781
-32,517
139
$1.73M 0.17%
23,800
140
$1.73M 0.17%
40,407
-1,000
141
$1.72M 0.17%
9,946
+152
142
$1.71M 0.17%
19,650
143
$1.71M 0.17%
8,184
+1,202
144
$1.69M 0.16%
15,995
-14
145
$1.6M 0.15%
21,216
-270
146
$1.6M 0.15%
28,335
-4,400
147
$1.59M 0.15%
7,073
-12,208
148
$1.49M 0.14%
5
149
$1.45M 0.14%
+9,171
150
$1.43M 0.14%
24,963
+1,575
4 5
6
7 8