We are live on ! Find out more
MA

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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.54B
$578K 0.03%
10,000
– –
TDOC icon
277
Teladoc Health
TDOC
$1.3B
$571K 0.03%
7,923
+41
+0.5% +$2.95K
NVS icon
278
Novartis
NVS
$297B
$569K 0.03%
6,484
-23
-0.4% -$1.99K
AIVL icon
279
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$553K 0.03%
5,585
-400
-7% -$39.4K
BLD
280
DELISTED
TopBuild
BLD
$544K 0.03%
3,000
-200
-6% -$44.8K
LEN icon
281
Lennar Class A
LEN
$21.2B
$544K 0.03%
6,921
-27,800
-80% -$2.5M
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$538K 0.03%
4,197
+2,000
+91% +$250K
MO icon
283
Altria Group
MO
$114B
$536K 0.03%
10,254
– –
MRSH
284
Marsh
MRSH
$91.5B
$534K 0.03%
3,136
– –
GLW icon
285
Corning
GLW
$143B
$526K 0.03%
14,240
-990
-7% -$38.6K
NVO
286
Novo Nordisk
NVO
$209B
$519K 0.03%
9,350
– –
CAT icon
287
Caterpillar
CAT
$387B
$516K 0.03%
2,315
– –
DFIV icon
288
Dimensional International Value ETF
DFIV
$21.6B
$512K 0.03%
15,299
+28
+0.2% +$945
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$511K 0.03%
4,960
-2,924
-37% -$297K
MFC icon
290
Manulife Financial
MFC
$73.5B
$503K 0.03%
23,574
– –
IWY icon
291
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$502K 0.03%
3,161
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.4B
$493K 0.03%
6,315
+1,586
+34% +$122K
SHEL icon
293
Shell
SHEL
$245B
$493K 0.03%
+8,975
New +$476K
COF icon
294
Capital One
COF
$134B
$487K 0.03%
3,708
-1,712
-32% -$250K
TBF icon
295
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$481K 0.03%
27,166
-139,189
-84% -$2.38M
MIDD icon
296
Middleby
MIDD
$6.08B
$480K 0.03%
2,925
-900
-24% -$163K
RWT
297
Redwood Trust
RWT
$594M
$477K 0.03%
45,300
– –
IOO icon
298
iShares Global 100 ETF
IOO
$9.25B
$476K 0.03%
6,256
-600
-9% -$45K
PANW icon
299
Palo Alto Networks
PANW
$297B
$476K 0.03%
4,590
– –
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$468K 0.02%
9,862
-13,026
-57% -$611K
10 11
12
13 14

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.