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
1
$67.4M 6.51%
252,439
-70,268
2
$55.2M 5.34%
205,329
-29,361
3
$49M 4.74%
141,790
-4,781
4
$36.2M 3.5%
789,961
+10,567
5
$15.8M 1.53%
479,061
+126,147
6
$15.2M 1.47%
80,250
+2,996
7
$15.2M 1.47%
358,268
+5,232
8
$14.6M 1.41%
104,434
+385
9
$14.2M 1.37%
165,644
+32,890
10
$14.1M 1.37%
306,255
+225,417
11
$14M 1.36%
267,940
+5,340
12
$11.9M 1.15%
95,101
+25,699
13
$11.6M 1.12%
301,768
+132,295
14
$11.4M 1.11%
153,801
+31,305
15
$11.4M 1.1%
170,976
+3,806
16
$10.9M 1.06%
169,534
-53,551
17
$10.4M 1%
101,630
+7,740
18
$10.3M 1%
192,673
-3,091
19
$9.9M 0.96%
92,595
+6,360
20
$9.88M 0.96%
66,500
21
$9.78M 0.95%
350,240
-7,976
22
$9.71M 0.94%
82,362
-6,807
23
$9.69M 0.94%
32,841
-913
24
$9.42M 0.91%
456,336
-26,667
25
$9.39M 0.91%
60,678
+306
1
2 3 4 5