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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$951K 0.05%
4,955
+3
+0.1% +$541
WST icon
252
West Pharmaceutical
WST
$24.9B
$950K 0.05%
2,400
– –
CR icon
253
Crane Co
CR
$12.7B
$945K 0.05%
6,993
+18
+0.3% +$2.22K
LHX icon
254
L3Harris
LHX
$53.4B
$930K 0.05%
4,363
– –
REGN icon
255
Regeneron Pharmaceuticals
REGN
$80.8B
$911K 0.05%
947
+20
+2% +$19K
HLT icon
256
Hilton Worldwide
HLT
$71.5B
$909K 0.05%
4,262
– –
ZTS icon
257
Zoetis
ZTS
$30B
$894K 0.04%
5,284
– –
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$893K 0.04%
17,647
+1,207
+7% +$61.2K
MET icon
259
MetLife
MET
$62.1B
$885K 0.04%
11,937
– –
CARR icon
260
Carrier Global
CARR
$52.8B
$871K 0.04%
14,991
-104
-0.7% -$5.84K
STZ icon
261
Constellation Brands
STZ
$23.2B
$861K 0.04%
3,169
-3,577
-53% -$905K
SLRC icon
262
SLR Investment Corp
SLRC
$715M
$858K 0.04%
55,886
-2,681
-5% -$40.6K
FHLC icon
263
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$850K 0.04%
12,177
+20
+0.2% +$1.35K
GE icon
264
GE Aerospace
GE
$384B
$843K 0.04%
6,016
– –
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.3B
$840K 0.04%
26,059
-190
-0.7% -$6.06K
MDT icon
266
Medtronic
MDT
$112B
$838K 0.04%
9,550
+417
+5% +$35.6K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
$831K 0.04%
10,404
-2,255
-18% -$172K
DLTR icon
268
Dollar Tree
DLTR
$25.2B
$829K 0.04%
6,223
+619
+11% +$85.2K
FTV icon
269
Fortive
FTV
$18.6B
$817K 0.04%
12,610
– –
SHW icon
270
Sherwin-Williams
SHW
$89.8B
$814K 0.04%
2,343
+223
+11% +$71K
IYW icon
271
iShares US Technology ETF
IYW
$25.2B
$808K 0.04%
5,986
-80
-1% -$10.4K
MMM icon
272
3M
MMM
$94.3B
$795K 0.04%
8,960
-737
-8% -$61.1K
USB icon
273
US Bancorp
USB
$99.6B
$777K 0.04%
17,196
-2,064
-11% -$87.1K
KMB icon
274
Kimberly-Clark
KMB
$36.5B
$776K 0.04%
5,943
-187
-3% -$23K
IRM icon
275
Iron Mountain
IRM
$36.1B
$774K 0.04%
9,571
-825
-8% -$59.7K
9 10
11
12 13

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.