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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
NFG icon
276
National Fuel Gas
NFG
$7.65B
$768K 0.04%
14,178
– –
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$767K 0.04%
10,047
-4,878
-33% -$361K
L icon
278
Loews
L
$23.6B
$755K 0.04%
9,637
– –
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$749K 0.04%
5,947
-1,404
-19% -$165K
FIDU icon
280
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$748K 0.04%
11,030
+3,394
+44% +$214K
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$77.6B
$746K 0.04%
8,835
+36
+0.4% +$2.89K
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$735K 0.04%
8,620
+2,945
+52% +$249K
NVS icon
283
Novartis
NVS
$297B
$733K 0.04%
7,575
-398
-5% -$40.8K
KEY icon
284
KeyCorp
KEY
$24.4B
$718K 0.04%
45,420
-8,749
-16% -$126K
YUM icon
285
Yum! Brands
YUM
$41.1B
$692K 0.03%
4,992
-135
-3% -$18K
WEC icon
286
WEC Energy
WEC
$35.1B
$691K 0.03%
8,414
– –
SLB icon
287
SLB Ltd
SLB
$75B
$681K 0.03%
12,364
+1,435
+13% +$72.3K
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$675K 0.03%
1,250
– –
CMG icon
289
Chipotle Mexican Grill
CMG
$41.5B
$674K 0.03%
11,600
+5,500
+90% +$281K
HUBB icon
290
Hubbell
HUBB
$27.2B
$666K 0.03%
1,604
+1
+0.1% +$362
GBTC icon
291
Grayscale Bitcoin Trust
GBTC
$9.76B
$657K 0.03%
+11,509
New +$506K
RF icon
292
Regions Financial
RF
$26.8B
$649K 0.03%
30,494
– –
VKTX icon
293
Viking Therapeutics
VKTX
$4B
$641K 0.03%
7,811
+3,856
+97% +$172K
LW icon
294
Lamb Weston
LW
$7.19B
$620K 0.03%
5,817
+3,017
+108% +$314K
IYH icon
295
iShares US Healthcare ETF
IYH
$3.54B
$619K 0.03%
10,000
– –
SYY icon
296
Sysco
SYY
$40.3B
$618K 0.03%
7,616
+1,783
+31% +$141K
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$617K 0.03%
3,161
– –
DFIV icon
298
Dimensional International Value ETF
DFIV
$21.6B
$607K 0.03%
16,520
+37
+0.2% +$1.28K
ROK icon
299
Rockwell Automation
ROK
$49B
$598K 0.03%
2,052
+555
+37% +$160K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$16B
$597K 0.03%
4,760
– –
10 11
12
13 14

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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.