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 | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$2.77B
| $578K | 0.03% |
10,000
| – | – |
|
277
Teladoc Health
TDOC
$1.36B
| $571K | 0.03% |
7,923
+41
| +0.5% | +$2.96K |
|
278
Novartis
NVS
$249B
| $569K | 0.03% |
6,484
-23
| -0.4% | -$2.02K |
|
279
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $553K | 0.03% |
5,585
-400
| -7% | -$39.6K |
|
280
TopBuild
BLD
$12B
| $544K | 0.03% |
3,000
-200
| -6% | -$36.3K |
|
281
Lennar Class A
LEN
$36.3B
| $544K | 0.03% |
6,921
-27,800
| -80% | -$2.19M |
|
282
iShares Select Dividend ETF
DVY
$20.7B
| $538K | 0.03% |
4,197
+2,000
| +91% | +$256K |
|
283
Altria Group
MO
$110B
| $536K | 0.03% |
10,254
| – | – |
|
284
Marsh & McLennan
MMC
$99.6B
| $534K | 0.03% |
3,136
| – | – |
|
285
Corning
GLW
$62B
| $526K | 0.03% |
14,240
-990
| -7% | -$36.6K |
|
286
Novo Nordisk
NVO
$236B
| $519K | 0.03% |
9,350
| – | – |
|
287
Caterpillar
CAT
$197B
| $516K | 0.03% |
2,315
| – | – |
|
288
Dimensional International Value ETF
DFIV
$13.3B
| $512K | 0.03% |
15,299
+28
| +0.2% | +$937 |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $511K | 0.03% |
4,960
-2,924
| -37% | -$301K |
|
290
Manulife Financial
MFC
$52.5B
| $503K | 0.03% |
23,574
| – | – |
|
291
iShares Russell Top 200 Growth ETF
IWY
$15B
| $502K | 0.03% |
3,161
| – | – |
|
292
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $493K | 0.03% |
6,315
+1,586
| +34% | +$124K |
|
293
Shell
SHEL
$211B
| $493K | 0.03% |
+8,975
| New | +$493K |
|
294
Capital One
COF
$141B
| $487K | 0.03% |
3,708
-1,712
| -32% | -$225K |
|
295
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $481K | 0.03% |
27,166
-139,189
| -84% | -$2.46M |
|
296
Middleby
MIDD
$7.11B
| $480K | 0.03% |
2,925
-900
| -24% | -$148K |
|
|
RWT
297
Redwood Trust
RWT
$809M
| $477K | 0.03% |
45,300
| – | – |
|
298
iShares Global 100 ETF
IOO
$7.09B
| $476K | 0.03% |
6,256
-600
| -9% | -$45.7K |
|
299
Palo Alto Networks
PANW
$131B
| $476K | 0.03% |
4,590
| – | – |
|
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $468K | 0.02% |
4,931
-6,513
| -57% | -$618K |
|