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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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.37B
$777K 0.04%
33,138
+7,527
+29% +$172K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$230B
$767K 0.04%
16,050
– –
AFL icon
253
Aflac
AFL
$63.8B
$764K 0.04%
14,231
– –
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$763K 0.04%
4,392
+413
+10% +$71.6K
BURL icon
255
Burlington
BURL
$23.2B
$749K 0.04%
2,325
-9,290
-80% -$2.96M
WEC icon
256
WEC Energy
WEC
$35.2B
$748K 0.04%
8,414
– –
NFG icon
257
National Fuel Gas
NFG
$7.53B
$741K 0.04%
14,178
– –
TT icon
258
Trane Technologies
TT
$108B
$735K 0.04%
3,990
-500
-11% -$89.1K
SHW icon
259
Sherwin-Williams
SHW
$89B
$732K 0.04%
2,685
– –
KTOS icon
260
Kratos Defense & Security Solutions
KTOS
$10.5B
$724K 0.04%
25,396
– –
MET icon
261
MetLife
MET
$62.1B
$721K 0.04%
12,042
-863
-7% -$54.7K
FTV icon
262
Fortive
FTV
$18.5B
$708K 0.04%
13,476
-185
-1% -$9.97K
MELI icon
263
Mercado Libre
MELI
$97.2B
$692K 0.04%
444
+7
+2% +$10.3K
CRSP icon
264
CRISPR Therapeutics
CRSP
$5.14B
$679K 0.04%
4,194
+102
+2% +$12.4K
OTIS icon
265
Otis Worldwide
OTIS
$27.8B
$679K 0.04%
8,305
-55
-0.7% -$4.23K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.5B
$678K 0.04%
3,454
-236
-6% -$44.8K
PAYX icon
267
Paychex
PAYX
$41.9B
$649K 0.03%
6,045
– –
CXT icon
268
Crane NXT
CXT
$3.04B
$644K 0.03%
20,081
– –
XPEV icon
269
XPeng
XPEV
$11.3B
$638K 0.03%
14,368
+2,171
+18% +$74K
BLD
270
DELISTED
TopBuild
BLD
$633K 0.03%
3,200
-7,994
-71% -$1.66M
TSLA icon
271
Tesla
TSLA
$1.27T
$632K 0.03%
2,790
+39
+1% +$8.47K
CB icon
272
Chubb
CB
$135B
$627K 0.03%
3,945
– –
RF icon
273
Regions Financial
RF
$27.2B
$626K 0.03%
31,003
– –
COP icon
274
ConocoPhillips
COP
$140B
$621K 0.03%
10,192
– –
MO icon
275
Altria Group
MO
$114B
$611K 0.03%
12,805
– –
9 10
11
12 13

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CIP
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HFM
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ROIC
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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.