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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$253B
| $1.38M | 0.07% |
14,725
| – | – |
|
202
Lithia Motors
LAD
$8.71B
| $1.37M | 0.07% |
4,576
-695
| -13% | -$209K |
|
203
McKesson
MCK
$86.7B
| $1.37M | 0.07% |
4,475
| – | – |
|
204
Cracker Barrel
CBRL
$1.13B
| $1.36M | 0.07% |
11,435
-5,949
| -34% | -$706K |
|
205
Illinois Tool Works
ITW
$77.7B
| $1.36M | 0.07% |
6,470
+127
| +2% | +$26.6K |
|
206
Freeport-McMoran
FCX
$67B
| $1.35M | 0.07% |
27,147
-26,713
| -50% | -$1.33M |
|
207
Expedia Group
EXPE
$26.9B
| $1.35M | 0.07% |
+6,875
| New | +$1.35M |
|
208
US Bancorp
USB
$75.7B
| $1.3M | 0.07% |
24,536
+2,012
| +9% | +$107K |
|
209
SLR Investment Corp
SLRC
$917M
| $1.27M | 0.07% |
69,903
+1,807
| +3% | +$32.8K |
|
210
Dover
DOV
$24.4B
| $1.26M | 0.07% |
8,026
| – | – |
|
211
Mettler-Toledo International
MTD
$27.1B
| $1.24M | 0.07% |
900
| – | – |
|
212
Allegiant Air
ALGT
$1.15B
| $1.21M | 0.06% |
7,446
-2,374
| -24% | -$385K |
|
213
iShares US Technology ETF
IYW
$23.2B
| $1.2M | 0.06% |
11,669
-540
| -4% | -$55.6K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18M | 0.06% |
30,811
-15,083
| -33% | -$578K |
|
|
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.06% |
47,089
-17,450
| -27% | -$435K |
|
216
American International
AIG
$43.6B
| $1.13M | 0.06% |
18,008
-282
| -2% | -$17.7K |
|
|
SAFM
217
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.06% |
6,000
| – | – |
|
218
Shopify
SHOP
$190B
| $1.12M | 0.06% |
16,570
-30
| -0.2% | -$2.03K |
|
219
Northrop Grumman
NOC
$83.3B
| $1.12M | 0.06% |
2,503
+3
| +0.1% | +$1.34K |
|
220
Diamondback Energy
FANG
$39.7B
| $1.11M | 0.06% |
8,085
| – | – |
|
221
Automatic Data Processing
ADP
$121B
| $1.11M | 0.06% |
4,856
| – | – |
|
222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.1M | 0.06% |
+10,156
| New | +$1.1M |
|
223
Air Products & Chemicals
APD
$64.3B
| $1.1M | 0.06% |
4,390
-50
| -1% | -$12.5K |
|
224
Vanguard Growth ETF
VUG
$187B
| $1.09M | 0.06% |
3,781
+215
| +6% | +$61.8K |
|
225
Tesla
TSLA
$1.12T
| $1.07M | 0.06% |
2,991
+75
| +3% | +$26.9K |
|