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% |
