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
151
$2.58M 0.14%
52,500
152
$2.55M 0.14%
20,888
-57
153
$2.53M 0.13%
26,970
+10,109
154
$2.47M 0.13%
113,717
-29,284
155
$2.45M 0.13%
32,313
+621
156
$2.41M 0.13%
16,470
+300
157
$2.39M 0.13%
47,294
-17,923
158
$2.32M 0.12%
+49,192
159
$2.22M 0.12%
100,113
-16,247
160
$2.22M 0.12%
34,080
+2,790
161
$2.2M 0.12%
35,225
+138
162
$2.19M 0.12%
38,317
163
$2.15M 0.11%
26,125
-65
164
$2.09M 0.11%
24,520
-110
165
$2.09M 0.11%
4,443
-342
166
$2.08M 0.11%
11,085
167
$2.06M 0.11%
18,696
+3
168
$2M 0.11%
34,131
+1,290
169
$1.98M 0.11%
8,918
170
$1.98M 0.11%
20,741
-800
171
$1.97M 0.1%
20,745
+1,193
172
$1.97M 0.1%
13,220
-504
173
$1.96M 0.1%
25,142
174
$1.94M 0.1%
16,650
175
$1.9M 0.1%
48,272
-180
5 6
7
8 9