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
Cap. Flow
-$24.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.12M
2
DAR icon
Darling Ingredients
DAR
$5.73M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.33M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.13M

Top Sells

1
MNR
Monmouth Real Estate Investment Corp
MNR
$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.31M
5
VB icon
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
CGC
851
Canopy Growth
CGC
$456M
$0 ﹤0.01%
3
-31
-91% –
CNCR
852
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$0 ﹤0.01%
3
– –
DKNG icon
853
DraftKings
DKNG
$23.1B
– –
-911
Closed -$25K
ESPO icon
854
VanEck Video Gaming and eSports ETF
ESPO
$437M
$0 ﹤0.01%
3
– –
FDIS icon
855
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-10
Closed -$1K
FINX icon
856
Global X FinTech ETF
FINX
$299M
– –
-5
Closed –
FL icon
857
Foot Locker
FL
$2.29B
– –
-2,000
Closed -$87K
GLIN icon
858
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-10
Closed –
GTX icon
859
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
40
– –
HWC icon
860
Hancock Whitney
HWC
$5.32B
– –
-77
Closed -$4K
HYD icon
861
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-556
Closed -$35K
HYLB icon
862
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-140
Closed -$6K
IFV icon
863
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-50
Closed -$1K
ILMN icon
864
Illumina
ILMN
$15.7B
– –
-514
Closed -$190K
IMMR icon
865
Immersion
IMMR
$230M
– –
-3
Closed –
IMTM icon
866
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-50
Closed -$2K
IPAY icon
867
Amplify Mobile Payments ETF
IPAY
$273M
– –
-35
Closed -$2K
ITM icon
868
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-745
Closed -$38K
LYV icon
869
Live Nation Entertainment
LYV
$37.9B
$0 ﹤0.01%
1
– –
MFEM icon
870
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
– –
-40
Closed -$1K
MNMD icon
871
MindMed
MNMD
$702M
$0 ﹤0.01%
4
– –
MTN icon
872
Vail Resorts
MTN
$5.87B
$0 ﹤0.01%
1
– –
MVF icon
873
BlackRock MuniVest Fund
MVF
$376M
– –
-1,700
Closed -$16K
NCLH icon
874
Norwegian Cruise Line
NCLH
$11.6B
– –
-300
Closed -$6K
OUNZ icon
875
VanEck Merk Gold Trust
OUNZ
$1.92B
$0 ﹤0.01%
+20
New –
33 34
35
36 37