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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$89.4B
$751K 0.04%
2,685
– –
NFG icon
252
National Fuel Gas
NFG
$7.65B
$745K 0.04%
14,178
– –
MET icon
253
MetLife
MET
$62.3B
$743K 0.04%
12,042
– –
WEC icon
254
WEC Energy
WEC
$35.2B
$742K 0.04%
8,414
– –
TSLA icon
255
Tesla
TSLA
$1.29T
$736K 0.04%
2,847
+57
+2% +$13.4K
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.39B
$732K 0.04%
33,823
+685
+2% +$15.6K
BWA icon
257
BorgWarner
BWA
$14B
$727K 0.04%
19,111
-7,952
-29% -$316K
FTV icon
258
Fortive
FTV
$18.7B
$717K 0.04%
13,476
– –
GLW icon
259
Corning
GLW
$143B
$698K 0.04%
19,122
+9
+0% +$359
EEFT icon
260
Euronet Worldwide
EEFT
$2.67B
$689K 0.04%
5,415
-502
-8% -$66.6K
TT icon
261
Trane Technologies
TT
$106B
$689K 0.04%
3,990
– –
CB icon
262
Chubb
CB
$135B
$684K 0.04%
3,945
– –
OTIS icon
263
Otis Worldwide
OTIS
$28.1B
$683K 0.04%
8,305
– –
OEF icon
264
iShares S&P 100 ETF
OEF
$20.5B
$682K 0.04%
3,454
– –
PAYX icon
265
Paychex
PAYX
$42.5B
$680K 0.04%
6,045
– –
AMGN icon
266
Amgen
AMGN
$221B
$665K 0.04%
3,126
-437
-12% -$101K
CXT icon
267
Crane NXT
CXT
$3.04B
$661K 0.04%
20,081
– –
RF icon
268
Regions Financial
RF
$26.9B
$661K 0.04%
31,003
– –
MIDD icon
269
Middleby
MIDD
$6.08B
$652K 0.04%
3,825
+2,258
+144% +$408K
GDX icon
270
VanEck Gold Miners ETF
GDX
$27.2B
$644K 0.03%
21,845
-3,945
-15% -$129K
ORLY icon
271
O'Reilly Automotive
ORLY
$76.2B
$643K 0.03%
15,780
– –
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$104M
$635K 0.03%
3,677
+15
+0.4% +$3.06K
AFL icon
273
Aflac
AFL
$63.5B
$626K 0.03%
12,005
-2,226
-16% -$122K
AIVL icon
274
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$612K 0.03%
6,507
+1,677
+35% +$163K
MPC icon
275
Marathon Petroleum
MPC
$83.9B
$596K 0.03%
9,641
– –
9 10
11
12 13

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HFM
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ROIC
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DSCM
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.