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
176
$859K 0.08%
11,200
177
$858K 0.08%
9,230
178
$853K 0.08%
+44,623
179
$834K 0.08%
28,406
+346
180
$827K 0.08%
+9,043
181
$814K 0.08%
5,744
182
$799K 0.08%
4,527
+235
183
$788K 0.08%
1,322
+25
184
$783K 0.08%
9,304
-461
185
$781K 0.08%
3,185
-110
186
$763K 0.07%
4,650
187
$763K 0.07%
5,500
188
$762K 0.07%
7,727
+139
189
$752K 0.07%
7,918
-1,190
190
$726K 0.07%
8,009
+1,312
191
$710K 0.07%
+18,220
192
$701K 0.07%
+11,920
193
$695K 0.07%
15,010
194
$684K 0.07%
8,312
+241
195
$683K 0.07%
7,670
+5,168
196
$667K 0.06%
4,621
197
$659K 0.06%
7,000
198
$657K 0.06%
9,202
199
$646K 0.06%
+23,200
200
$645K 0.06%
+12,690
6 7
8
9 10