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
1
$79.2M 4.2%
957,346
+141,288
2
$78.6M 4.18%
182,925
+37,361
3
$71.8M 3.81%
167,815
-1,323
4
$59.6M 3.17%
121,485
-1,699
5
$47.8M 2.54%
348,910
+8,098
6
$43.3M 2.3%
159,938
-1,312
7
$39.1M 2.08%
311,860
-8,140
8
$38M 2.02%
702,702
-18,445
9
$36.5M 1.94%
212,200
+10,180
10
$35M 1.86%
342,884
+78,658
11
$29M 1.54%
91,047
-1,495
12
$21.9M 1.16%
37,405
-2,252
13
$21.8M 1.16%
204,335
-39,730
14
$21.7M 1.15%
191,882
+9,771
15
$20.9M 1.11%
109,066
+1,667
16
$20.6M 1.1%
70,751
-418
17
$20.4M 1.09%
58,774
+12,740
18
$19.5M 1.03%
351,040
-19,278
19
$18.9M 1%
114,610
-343
20
$18.7M 0.99%
453,638
-8,036
21
$17.6M 0.94%
78,185
+13,112
22
$17.3M 0.92%
72,367
-443
23
$16.9M 0.9%
69,884
-4,660
24
$16.3M 0.87%
105,020
-8,646
25
$16.3M 0.86%
105,106
-2,296
1
2 3 4 5