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
201
$1.36M 0.07%
21,518
+7,601
202
$1.34M 0.07%
19,700
203
$1.31M 0.07%
9,242
204
$1.29M 0.07%
8,828
-1,796
205
$1.29M 0.07%
69,162
+13,635
206
$1.29M 0.07%
13,515
207
$1.27M 0.07%
50,000
+20,000
208
$1.27M 0.07%
7,638
-108
209
$1.26M 0.07%
6,700
210
$1.25M 0.07%
900
211
$1.25M 0.07%
4,330
212
$1.23M 0.07%
21,583
+889
213
$1.22M 0.06%
15,827
+2,000
214
$1.21M 0.06%
8,026
-575
215
$1.19M 0.06%
5,800
216
$1.19M 0.06%
4,866
-2,525
217
$1.19M 0.06%
5,483
218
$1.17M 0.06%
5,217
+410
219
$1.16M 0.06%
27,063
-5,680
220
$1.14M 0.06%
21,143
+2,100
221
$1.13M 0.06%
11,408
-200
222
$1.11M 0.06%
5,980
+1,925
223
$1.06M 0.06%
47,510
224
$1.04M 0.06%
11,444
+950
225
$1.02M 0.05%
10,625
-192
7 8
9
10 11