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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
-2.42%
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
-$108M
Cap. Flow
-$35.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.89M
2
TDW icon
Tidewater
TDW
+$5.44M
3
DY icon
Dycom Industries
DY
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$23.4B
$879K 0.04%
10,516
– –
NVS icon
252
Novartis
NVS
$297B
$874K 0.04%
7,575
– –
MET icon
253
MetLife
MET
$62.1B
$862K 0.04%
10,737
– –
LHX icon
254
L3Harris
LHX
$53.4B
$861K 0.04%
4,113
-250
-6% -$52.4K
IRM icon
255
Iron Mountain
IRM
$36.1B
$855K 0.04%
9,878
– –
BEPC icon
256
Brookfield Renewable
BEPC
$6.26B
$848K 0.04%
30,369
– –
TGT icon
257
Target
TGT
$68B
$834K 0.04%
7,989
-619
-7% -$77.4K
HII icon
258
Huntington Ingalls Industries
HII
$12.8B
$829K 0.04%
4,064
– –
IYW icon
259
iShares US Technology ETF
IYW
$25.2B
$820K 0.04%
5,838
– –
EMN icon
260
Eastman Chemical
EMN
$8.42B
$813K 0.04%
9,137
– –
CARR icon
261
Carrier Global
CARR
$52.8B
$809K 0.04%
12,755
-300
-2% -$19.9K
FHLC icon
262
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$804K 0.04%
11,770
-100
-0.8% -$6.87K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$63.6B
$794K 0.04%
2,300
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
$792K 0.04%
10,122
+143
+1% +$11.1K
CVS icon
265
CVS Health
CVS
$122B
$789K 0.04%
11,640
– –
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$776K 0.04%
25,264
-10,543
-29% -$332K
YUM icon
267
Yum! Brands
YUM
$41.1B
$770K 0.04%
4,892
– –
ACGL icon
268
Arch Capital
ACGL
$33.6B
$764K 0.04%
7,941
-21,826
-73% -$2.01M
FIDU icon
269
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$763K 0.04%
11,141
+121
+1% +$8.65K
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$756K 0.04%
15,267
+14
+0.1% +$714
MFC icon
271
Manulife Financial
MFC
$73.5B
$734K 0.04%
23,574
– –
KMB icon
272
Kimberly-Clark
KMB
$36.5B
$731K 0.04%
5,093
-2
-0% -$269
MDT icon
273
Medtronic
MDT
$112B
$725K 0.04%
8,005
+480
+6% +$43K
ZTS icon
274
Zoetis
ZTS
$30B
$723K 0.04%
4,389
– –
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$715K 0.04%
8,756
+9
+0.1% +$718
9 10
11
12 13

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EC
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HFM
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CC
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ROIC
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RG
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DSCM
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MC
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Montag & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Associates held 1,043 positions worth $2B, down 5.1% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q1 2025 filing shows 50 new, 201 increased, 258 reduced and 53 closed positions. Its largest new stake was Zoom: 41,527 shares worth $3.06M. The largest sale was Fiserv Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2025 buy was Zoom: 41,527 shares worth $3.06M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $6.47M increase.
  • Montag & Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $5.89M.
  • Montag & Associates fully exited Aon in Q1 2025, selling an estimated $359K.
  • Montag & Associates's ten largest holdings make up 29% of its $2B portfolio in Q1 2025.
  • Montag & Associates opened 50 new positions and closed 53 in Q1 2025.
  • Montag & Associates's portfolio value fell 5.1% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.