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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
SHW icon
276
Sherwin-Williams
SHW
$88.8B
$659K 0.03%
2,208
-135
-6% -$41.8K
KEY icon
277
KeyCorp
KEY
$24.5B
$645K 0.03%
45,420
– –
PANW icon
278
Palo Alto Networks
PANW
$291B
$642K 0.03%
3,790
– –
RF icon
279
Regions Financial
RF
$27B
$631K 0.03%
31,110
+616
+2% +$11.9K
MFC icon
280
Manulife Financial
MFC
$73.9B
$628K 0.03%
23,574
– –
MELI icon
281
Mercado Libre
MELI
$90.4B
$623K 0.03%
379
-272
-42% -$429K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.48B
$613K 0.03%
10,000
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
$610K 0.03%
6,279
+3,679
+142% +$355K
IDXX icon
284
Idexx Laboratories
IDXX
$46B
$609K 0.03%
1,250
– –
WGO icon
285
Winnebago Industries
WGO
$887M
$607K 0.03%
11,200
-2,000
-15% -$123K
DFIV icon
286
Dimensional International Value ETF
DFIV
$21.5B
$605K 0.03%
16,833
+313
+2% +$11.5K
IOO icon
287
iShares Global 100 ETF
IOO
$9.18B
$604K 0.03%
6,256
– –
SLB icon
288
SLB Ltd
SLB
$77.5B
$602K 0.03%
12,684
+320
+3% +$15.4K
BLK icon
289
Blackrock
BLK
$174B
$602K 0.03%
764
-3,125
-80% -$2.44M
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.8B
$596K 0.03%
2,300
– –
MRSH
291
Marsh
MRSH
$91.2B
$590K 0.03%
2,800
– –
HUBB icon
292
Hubbell
HUBB
$27.1B
$586K 0.03%
1,604
– –
A icon
293
Agilent Technologies
A
$39.4B
$583K 0.03%
4,500
+1,700
+61% +$238K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$575K 0.03%
4,760
– –
PKW icon
295
Invesco BuyBack Achievers ETF
PKW
$1.75B
$564K 0.03%
5,426
+3
+0.1% +$312
CRM icon
296
Salesforce
CRM
$152B
$559K 0.03%
2,173
-4,262
-66% -$1.14M
AIVL icon
297
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$557K 0.03%
5,585
– –
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.5B
$555K 0.03%
3,645
+441
+14% +$67.4K
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.73B
$554K 0.03%
11,509
– –
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.9B
$552K 0.03%
6,804
+5
+0.1% +$407
10 11
12
13 14

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CIP
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HFM
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ROIC
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RG
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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.