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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
+2.51%
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
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$396B
$827K 0.04%
5,201
-815
-14% -$130K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$79.1B
$825K 0.04%
785
-162
-17% -$157K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$77.1B
$818K 0.04%
8,835
– –
WDAY icon
254
Workday
WDAY
$42.1B
$815K 0.04%
3,647
-37
-1% -$8.91K
NVS icon
255
Novartis
NVS
$294B
$806K 0.04%
7,575
– –
ZTS icon
256
Zoetis
ZTS
$31.2B
$803K 0.04%
4,634
-650
-12% -$108K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$79.4B
$800K 0.04%
10,208
-196
-2% -$15.5K
WST icon
258
West Pharmaceutical
WST
$24.7B
$791K 0.04%
2,400
– –
INDA icon
259
iShares MSCI India ETF
INDA
$6.63B
$777K 0.04%
13,923
+3,441
+33% +$182K
NFG icon
260
National Fuel Gas
NFG
$7.5B
$775K 0.04%
14,178
– –
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$194B
$775K 0.04%
10,665
-4,304
-29% -$317K
MMM icon
262
3M
MMM
$93.9B
$760K 0.04%
7,442
-1,518
-17% -$148K
STZ icon
263
Constellation Brands
STZ
$22.3B
$752K 0.04%
2,922
-247
-8% -$63.5K
RL icon
264
Ralph Lauren
RL
$22.7B
$736K 0.04%
4,182
-8,507
-67% -$1.47M
CMG icon
265
Chipotle Mexican Grill
CMG
$43.7B
$727K 0.04%
11,600
– –
MDT icon
266
Medtronic
MDT
$110B
$725K 0.04%
9,139
-411
-4% -$33.7K
FIDU icon
267
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$721K 0.04%
11,030
– –
L icon
268
Loews
L
$23.7B
$720K 0.04%
9,637
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$716K 0.04%
5,875
-72
-1% -$8.87K
FTV icon
270
Fortive
FTV
$18.5B
$704K 0.04%
12,610
– –
USB icon
271
US Bancorp
USB
$100B
$691K 0.03%
17,196
– –
IWY icon
272
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$678K 0.03%
3,161
– –
DLTR icon
273
Dollar Tree
DLTR
$24.7B
$664K 0.03%
6,223
– –
YUM icon
274
Yum! Brands
YUM
$41.6B
$661K 0.03%
4,992
– –
WEC icon
275
WEC Energy
WEC
$35.3B
$660K 0.03%
8,414
– –
9 10
11
12 13

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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.