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
176
$1.84M 0.1%
5,360
-625
177
$1.82M 0.1%
1,220
178
$1.8M 0.1%
21,602
-2,263
179
$1.77M 0.09%
33,598
180
$1.75M 0.09%
14,083
181
$1.75M 0.09%
87,280
-16,840
182
$1.72M 0.09%
25,782
183
$1.72M 0.09%
7,831
-111
184
$1.68M 0.09%
+28,747
185
$1.68M 0.09%
2,518
+30
186
$1.67M 0.09%
52,130
187
$1.67M 0.09%
6,275
188
$1.65M 0.09%
20,249
+45
189
$1.65M 0.09%
44,894
190
$1.59M 0.08%
25,162
-3,000
191
$1.57M 0.08%
19,666
192
$1.53M 0.08%
7,886
193
$1.52M 0.08%
15,375
-650
194
$1.52M 0.08%
9,000
195
$1.52M 0.08%
13,262
196
$1.49M 0.08%
6,704
-944
197
$1.48M 0.08%
10,770
+10,128
198
$1.46M 0.08%
30,690
-4,921
199
$1.44M 0.08%
+32,030
200
$1.42M 0.08%
6,805
6 7
8
9 10