MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-4.24%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
-$144M
(-7.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.12M |
| 2 |
Darling Ingredients
DAR
|
+$5.73M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.13M |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$9.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.45M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$3.54B
| $755K | 0.04% |
20,081
| – | – |
|
252
Invesco QQQ Trust
QQQ
$368B
| $746K | 0.04% |
2,059
+1,771
| +615% | +$642K |
|
253
Vanguard Total International Stock ETF
VXUS
$103B
| $736K | 0.04% |
12,323
+1
| +0% | +$60 |
|
254
Carrier Global
CARR
$55.8B
| $724K | 0.04% |
15,790
-695
| -4% | -$31.9K |
|
255
Fidelity National Information Services
FIS
$36B
| $723K | 0.04% |
7,200
| – | – |
|
256
iShares S&P 100 ETF
OEF
$22.2B
| $720K | 0.04% |
3,454
| – | – |
|
257
Salesforce
CRM
$240B
| $706K | 0.04% |
3,324
-969
| -23% | -$206K |
|
258
Delta Air Lines
DAL
$40.3B
| $693K | 0.04% |
17,517
-5,534
| -24% | -$219K |
|
259
Align Technology
ALGN
$9.92B
| $685K | 0.04% |
1,570
+10
| +0.6% | +$4.36K |
|
260
Idexx Laboratories
IDXX
$52.2B
| $684K | 0.04% |
1,250
| – | – |
|
261
Dominion Energy
D
$49.5B
| $683K | 0.04% |
8,039
| – | – |
|
262
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $660K | 0.04% |
4,821
+941
| +24% | +$129K |
|
263
Hilton Worldwide
HLT
$65.3B
| $647K | 0.03% |
4,266
| – | – |
|
264
Aflac
AFL
$56.9B
| $644K | 0.03% |
10,005
| – | – |
|
265
Darden Restaurants
DRI
$24.5B
| $643K | 0.03% |
4,835
-4,095
| -46% | -$545K |
|
266
Paychex
PAYX
$48.7B
| $641K | 0.03% |
4,700
-1,325
| -22% | -$181K |
|
267
Loews
L
$19.9B
| $625K | 0.03% |
9,637
| – | – |
|
268
Schwab US REIT ETF
SCHH
$8.32B
| $621K | 0.03% |
24,936
+21,540
| +634% | +$536K |
|
269
Fortive
FTV
$16.2B
| $618K | 0.03% |
10,135
| – | – |
|
270
Regions Financial
RF
$24.1B
| $613K | 0.03% |
27,553
| – | – |
|
271
Trane Technologies
TT
$92.3B
| $609K | 0.03% |
3,990
| – | – |
|
272
Otis Worldwide
OTIS
$34.3B
| $605K | 0.03% |
7,864
-172
| -2% | -$13.2K |
|
273
Iron Mountain
IRM
$27.3B
| $587K | 0.03% |
10,593
+4,828
| +84% | +$268K |
|
274
Sysco
SYY
$39B
| $586K | 0.03% |
7,180
-200
| -3% | -$16.3K |
|
275
Canadian Pacific Kansas City
CP
$69.9B
| $578K | 0.03% |
7,007
-19,499
| -74% | -$1.61M |
|