MA
MCI

Montag & Associates’s Barings Corporate Investors MCI Stock Holding History

Montag & Associates’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$142K Sell
8,217
-1,000
-11% -$19.9K 0.01% 464
2025
Q4 		$171K Hold
9,217
– – 0.01% 431
2025
Q3 		$191K Hold
9,217
– – 0.01% 403
2025
Q2 		$200K Sell
9,217
-4,475
-33% -$91.9K 0.01% 400
2025
Q1 		$321K Buy
13,692
+83
+0.6% +$1.75K 0.02% 358
2024
Q4 		$284K Buy
13,609
+85
+0.6% +$1.68K 0.01% 380
2024
Q3 		$270K Buy
13,524
+88
+0.7% +$1.63K 0.01% 388
2024
Q2 		$250K Buy
13,436
+86
+0.6% +$1.53K 0.01% 379
2024
Q1 		$229K Buy
13,350
+82
+0.6% +$1.5K 0.01% 400
2023
Q4 		$249K Buy
13,268
+1,087
+9% +$18.1K 0.01% 376
2023
Q3 		$194K Buy
12,181
+86
+0.7% +$1.32K 0.01% 383
2023
Q2 		$180K Buy
12,095
+79
+0.7% +$1.12K 0.01% 403
2023
Q1 		$170K Buy
12,016
+72
+0.6% +$1.02K 0.01% 403
2022
Q4 		$170K Buy
11,944
+68
+0.6% +$918 0.01% 390
2022
Q3 		$154K Buy
11,876
+59
+0.5% +$819 0.01% 388
2022
Q2 		$158K Buy
11,817
+60
+0.5% +$854 0.01% 389
2022
Q1 		$179K Buy
11,757
+52
+0.4% +$809 0.01% 401
2021
Q4 		$187K Buy
11,705
+2,050
+21% +$32.7K 0.01% 393
2021
Q3 		$150K Buy
9,655
+51
+0.5% +$785 0.01% 423
2021
Q2 		$146K Buy
9,604
+1,253
+15% +$18.6K 0.01% 425
2021
Q1 		$116K Buy
8,351
+58
+0.7% +$785 0.01% 451
2020
Q4 		$109K Buy
+8,293
New +$106K 0.01% 440

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Montag & Associates's MCI Position: Q1 2026 in Review

Montag & Associates reduced its Barings Corporate Investors (MCI) stake by 11% in Q1 2026, selling an estimated $19.9K and leaving 8,217 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #464.

Montag & Associates first reported a position in MCI in Q4 2020 and has held it in 22 quarters since. The position peaked at $321K in Q1 2025. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

  • Montag & Associates held 8,217 shares of Barings Corporate Investors worth $142K as of Q1 2026.
  • Montag & Associates sold 1,000 Barings Corporate Investors shares in Q1 2026, an estimated $19.9K.
  • Barings Corporate Investors made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #464 holding.
  • Montag & Associates first reported a position in Barings Corporate Investors in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's Barings Corporate Investors position peaked at $321K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.