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
PCAR icon
876
PACCAR
PCAR
$52B
– –
-267
Closed -$16K
PDD icon
877
Pinduoduo
PDD
$177B
$0 ﹤0.01%
12
– –
QCLN icon
878
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-15
Closed -$1K
QMOM icon
879
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
– –
-10
Closed -$1K
QQEW icon
880
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-6
Closed -$1K
QQXT icon
881
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$0 ﹤0.01%
5
– –
RILY icon
882
B. Riley Financial
RILY
$152M
– –
-1,000
Closed -$89K
ROBT icon
883
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
– –
-30
Closed -$2K
RWJ icon
884
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$0 ﹤0.01%
3
– –
SPG icon
885
Simon Property Group
SPG
$59.5B
– –
-10
Closed -$2K
SQM icon
886
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-7
Closed –
TAN icon
887
Invesco Solar ETF
TAN
$765M
– –
-7
Closed -$1K
UPRO icon
888
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
-584
Closed -$45K
VALE icon
889
Vale
VALE
$44.4B
$0 ﹤0.01%
+20
New –
XT icon
890
iShares Exponential Technologies ETF
XT
$3.54B
– –
-7
Closed –
UPGD icon
891
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
– –
-30
Closed -$2K
MTTR
892
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10
Closed –
PRTK
893
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
100
– –
COUP
894
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
3
-163
-98% –
KL
895
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-200
Closed -$8K
RDS.A
896
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,347
Closed -$362K
MNR
897
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-442,745
Closed -$9.3M
ATHX
898
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-400
Closed -$9K
EVFM
899
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
8
– –
ACBI
900
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-50,000
Closed -$1.44M
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