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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
+7.36%
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
$1.62B
AUM Growth
+$94.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.93%
Holding
955
New
26
Increased
181
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
XOM icon
ExxonMobil
XOM
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.57M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 9.44%
3 Financials 8.05%
4 Consumer Discretionary 7.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$35.3B
$742K 0.05%
8,414
– –
FTV icon
252
Fortive
FTV
$18.5B
$738K 0.05%
13,097
+358
+3% +$18.1K
NFG icon
253
National Fuel Gas
NFG
$7.58B
$735K 0.05%
14,178
– –
YUM icon
254
Yum! Brands
YUM
$41.3B
$721K 0.04%
5,202
+133
+3% +$18K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$158B
$692K 0.04%
12,334
+3
+0% +$168
IYW icon
256
iShares US Technology ETF
IYW
$24.9B
$689K 0.04%
6,329
-23
-0.4% -$2.26K
LHX icon
257
L3Harris
LHX
$54B
$688K 0.04%
3,513
– –
MET icon
258
MetLife
MET
$64.3B
$681K 0.04%
12,042
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$637K 0.04%
5,795
-131
-2% -$13.8K
KEY icon
260
KeyCorp
KEY
$24.7B
$630K 0.04%
68,225
-23,183
-25% -$242K
IDXX icon
261
Idexx Laboratories
IDXX
$45.4B
$628K 0.04%
1,250
– –
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$622K 0.04%
5,794
-66
-1% -$6.64K
CR icon
263
Crane Co
CR
$13B
$622K 0.04%
6,975
– –
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.4B
$620K 0.04%
8,799
– –
ETN icon
265
Eaton
ETN
$174B
$613K 0.04%
3,046
-200
-6% -$35.2K
VFC icon
266
VF Corp
VFC
$5.92B
$604K 0.04%
31,662
-5,138
-14% -$105K
HLT icon
267
Hilton Worldwide
HLT
$72.9B
$584K 0.04%
4,012
+2
+0% +$285
CAT icon
268
Caterpillar
CAT
$400B
$577K 0.04%
2,345
+180
+8% +$40.1K
L icon
269
Loews
L
$23.6B
$572K 0.04%
9,637
– –
IRM icon
270
Iron Mountain
IRM
$37.2B
$568K 0.04%
9,894
– –
IYH icon
271
iShares US Healthcare ETF
IYH
$3.5B
$561K 0.03%
10,000
– –
BLK icon
272
Blackrock
BLK
$175B
$558K 0.03%
807
+687
+573% +$460K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$552K 0.03%
4,785
+3,213
+204% +$376K
MRSH
274
Marsh
MRSH
$91.1B
$551K 0.03%
2,927
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$545K 0.03%
3,872
– –
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 2023 Portfolio in Review

As of Q2 2023, Montag & Associates held 955 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2023 filing shows 26 new, 181 increased, 186 reduced and 33 closed positions. Its largest new stake was Dentsply Sirona: 12,479 shares worth $501K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.57M.

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

  • Montag & Associates's largest Q2 2023 buy was Dentsply Sirona: 12,479 shares worth $501K.
  • Montag & Associates added most to iShares S&P 100 ETF in Q2 2023, an estimated $5.05M increase.
  • Montag & Associates's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.57M.
  • Montag & Associates fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $309K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2023.
  • Montag & Associates opened 26 new positions and closed 33 in Q2 2023.
  • Montag & Associates's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.