We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$909K 0.06%
22,190
+20
+0.1% +$853
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$904K 0.06%
5,666
-848
-13% -$142K
ZTS icon
228
Zoetis
ZTS
$30.5B
$901K 0.06%
5,180
+100
+2% +$18.2K
WST icon
229
West Pharmaceutical
WST
$24.9B
$901K 0.06%
2,400
– –
DFAS icon
230
Dimensional US Small Cap ETF
DFAS
$15.7B
$888K 0.06%
16,918
-11,829
-41% -$652K
OMC icon
231
Omnicom Group
OMC
$23.4B
$881K 0.06%
11,716
– –
EMN icon
232
Eastman Chemical
EMN
$8.42B
$873K 0.06%
11,250
-850
-7% -$70.5K
IVOG icon
233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$868K 0.05%
+9,616
New +$903K
LRCX icon
234
Lam Research
LRCX
$390B
$858K 0.05%
13,650
– –
NVO
235
Novo Nordisk
NVO
$209B
$854K 0.05%
9,396
– –
AMGN icon
236
Amgen
AMGN
$222B
$850K 0.05%
3,162
-211
-6% -$52.7K
ITB icon
237
iShares US Home Construction ETF
ITB
$2.35B
$839K 0.05%
10,672
-1,241
-10% -$105K
CARR icon
238
Carrier Global
CARR
$52.8B
$833K 0.05%
15,095
– –
HII icon
239
Huntington Ingalls Industries
HII
$12.8B
$832K 0.05%
4,068
-350
-8% -$77.2K
CB icon
240
Chubb
CB
$135B
$823K 0.05%
3,945
-7
-0.2% -$1.42K
NVS icon
241
Novartis
NVS
$297B
$823K 0.05%
8,076
-191
-2% -$19.4K
EMR icon
242
Emerson Electric
EMR
$88.3B
$815K 0.05%
8,442
– –
DOV icon
243
Dover
DOV
$28.4B
$814K 0.05%
5,836
– –
MDT icon
244
Medtronic
MDT
$112B
$804K 0.05%
10,181
+667
+7% +$55.8K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$80.2B
$804K 0.05%
11,659
-639
-5% -$45.8K
PANW icon
246
Palo Alto Networks
PANW
$297B
$799K 0.05%
6,818
+478
+8% +$56.6K
WGO icon
247
Winnebago Industries
WGO
$909M
$785K 0.05%
13,200
– –
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$769K 0.05%
25,499
– –
BLD
249
DELISTED
TopBuild
BLD
$755K 0.05%
3,000
– –
MMM icon
250
3M
MMM
$94.3B
$754K 0.05%
9,635
– –
8 9
10
11 12

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.