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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
CXT icon
251
Crane NXT
CXT
$3.07B
$755K 0.04%
20,081
– –
QQQ icon
252
Invesco QQQ Trust
QQQ
$484B
$746K 0.04%
2,059
+1,771
+615% +$629K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$160B
$736K 0.04%
12,323
+1
+0% +$61
CARR icon
254
Carrier Global
CARR
$52.8B
$724K 0.04%
15,790
-695
-4% -$32.7K
FIS icon
255
Fidelity National Information Services
FIS
$22.1B
$723K 0.04%
7,200
– –
OEF icon
256
iShares S&P 100 ETF
OEF
$20.6B
$720K 0.04%
3,454
– –
CRM icon
257
Salesforce
CRM
$158B
$706K 0.04%
3,324
-969
-23% -$209K
DAL icon
258
Delta Air Lines
DAL
$60.1B
$693K 0.04%
17,517
-5,534
-24% -$215K
ALGN icon
259
Align Technology
ALGN
$12.3B
$685K 0.04%
1,570
+10
+0.6% +$4.87K
IDXX icon
260
Idexx Laboratories
IDXX
$46.2B
$684K 0.04%
1,250
– –
D icon
261
Dominion Energy
D
$59.3B
$683K 0.04%
8,039
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$660K 0.04%
4,821
+941
+24% +$125K
HLT icon
263
Hilton Worldwide
HLT
$71.5B
$647K 0.03%
4,266
– –
AFL icon
264
Aflac
AFL
$62.6B
$644K 0.03%
10,005
– –
DRI icon
265
Darden Restaurants
DRI
$24.4B
$643K 0.03%
4,835
-4,095
-46% -$565K
PAYX icon
266
Paychex
PAYX
$42.7B
$641K 0.03%
4,700
-1,325
-22% -$163K
L icon
267
Loews
L
$23.6B
$625K 0.03%
9,637
– –
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.4B
$621K 0.03%
24,936
+21,540
+634% +$520K
FTV icon
269
Fortive
FTV
$18.6B
$618K 0.03%
13,449
– –
RF icon
270
Regions Financial
RF
$26.8B
$613K 0.03%
27,553
– –
TT icon
271
Trane Technologies
TT
$106B
$609K 0.03%
3,990
– –
OTIS icon
272
Otis Worldwide
OTIS
$28.2B
$605K 0.03%
7,864
-172
-2% -$13.7K
IRM icon
273
Iron Mountain
IRM
$36.1B
$587K 0.03%
10,593
+4,828
+84% +$230K
SYY icon
274
Sysco
SYY
$40.3B
$586K 0.03%
7,180
-200
-3% -$16.2K
CP icon
275
Canadian Pacific Kansas City
CP
$80.5B
$578K 0.03%
7,007
-19,499
-74% -$1.47M
9 10
11
12 13

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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.