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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
-4.24%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
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
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$60.4B
$1.07M 0.06%
5,800
– –
ZTS icon
227
Zoetis
ZTS
$30B
$1.06M 0.06%
5,630
– –
SNPS icon
228
Synopsys
SNPS
$79.7B
$1.02M 0.05%
3,050
– –
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.01M 0.05%
4,443
-141
-3% -$31.7K
WST icon
230
West Pharmaceutical
WST
$24.9B
$986K 0.05%
2,400
– –
NFG icon
231
National Fuel Gas
NFG
$7.65B
$974K 0.05%
14,178
– –
EMR icon
232
Emerson Electric
EMR
$88.3B
$967K 0.05%
9,860
-240
-2% -$22.7K
LHX icon
233
L3Harris
LHX
$53.4B
$950K 0.05%
3,823
– –
AMGN icon
234
Amgen
AMGN
$222B
$925K 0.05%
3,825
+699
+22% +$161K
DLTR icon
235
Dollar Tree
DLTR
$25.2B
$907K 0.05%
5,666
-407
-7% -$57.6K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$906K 0.05%
6,726
– –
HII icon
237
Huntington Ingalls Industries
HII
$12.8B
$881K 0.05%
4,418
– –
MET icon
238
MetLife
MET
$62.1B
$862K 0.05%
12,267
+225
+2% +$15.2K
CB icon
239
Chubb
CB
$135B
$844K 0.04%
3,945
– –
WEC icon
240
WEC Energy
WEC
$35.1B
$840K 0.04%
8,414
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
$836K 0.04%
22,967
-25,361
-52% -$933K
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
$835K 0.04%
20,934
-14,467
-41% -$582K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$829K 0.04%
4,709
– –
WGO icon
244
Winnebago Industries
WGO
$909M
$821K 0.04%
15,200
-2,500
-14% -$162K
MPC icon
245
Marathon Petroleum
MPC
$83.7B
$809K 0.04%
9,466
-125
-1% -$9.5K
GDX icon
246
VanEck Gold Miners ETF
GDX
$27.4B
$801K 0.04%
20,890
– –
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$797K 0.04%
6,468
– –
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$236B
$778K 0.04%
16,201
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$775K 0.04%
10,146
-704
-6% -$52.9K
ORLY icon
250
O'Reilly Automotive
ORLY
$76.3B
$756K 0.04%
16,560
+1,755
+12% +$78.4K
8 9
10
11 12

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.