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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$98.8B
$951K 0.05%
4,975
-50
-1% -$9.66K
ADP icon
227
Automatic Data Processing
ADP
$106B
$947K 0.05%
4,770
– –
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$939K 0.05%
8,707
– –
COF icon
229
Capital One
COF
$136B
$935K 0.05%
6,044
-1,008
-14% -$152K
HII icon
230
Huntington Ingalls Industries
HII
$12.7B
$931K 0.05%
4,418
– –
KEY icon
231
KeyCorp
KEY
$24.8B
$931K 0.05%
45,107
– –
NOC icon
232
Northrop Grumman
NOC
$78.4B
$911K 0.05%
2,507
– –
MJ icon
233
Amplify Alternative Harvest ETF
MJ
$100M
$904K 0.05%
3,662
+1,016
+38% +$256K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$895K 0.05%
6,738
– –
SLB icon
235
SLB Ltd
SLB
$74.4B
$895K 0.05%
27,974
+3,000
+12% +$92.2K
GDX icon
236
VanEck Gold Miners ETF
GDX
$25.7B
$876K 0.05%
25,790
-955
-4% -$34.9K
AYI icon
237
Acuity Brands
AYI
$10.7B
$869K 0.05%
4,645
– –
AMGN icon
238
Amgen
AMGN
$219B
$868K 0.05%
3,563
-400
-10% -$98.4K
KMB icon
239
Kimberly-Clark
KMB
$36.6B
$865K 0.05%
6,468
-400
-6% -$53.4K
WST icon
240
West Pharmaceutical
WST
$24.6B
$862K 0.05%
2,400
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$235B
$861K 0.05%
16,716
-100
-0.6% -$5.16K
SNPS icon
242
Synopsys
SNPS
$77B
$841K 0.04%
3,050
– –
FANG icon
243
Diamondback Energy
FANG
$52.4B
$833K 0.04%
8,874
– –
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$823K 0.04%
8,037
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.7B
$813K 0.04%
11,179
– –
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$159B
$809K 0.04%
12,317
+1
+0% +$65
CARR icon
247
Carrier Global
CARR
$53.8B
$807K 0.04%
16,615
-110
-0.7% -$4.92K
EEFT icon
248
Euronet Worldwide
EEFT
$2.89B
$801K 0.04%
5,917
-41,763
-88% -$6.09M
IDXX icon
249
Idexx Laboratories
IDXX
$45.9B
$789K 0.04%
1,250
– –
GLW icon
250
Corning
GLW
$136B
$782K 0.04%
19,113
+7
+0% +$305
8 9
10
11 12

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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.