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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
276
IQVIA
IQV
$38B
$699K 0.03%
4,437
-2,775
-38% -$418K
EMN icon
277
Eastman Chemical
EMN
$8.5B
$690K 0.03%
9,137
– –
SHW icon
278
Sherwin-Williams
SHW
$88.3B
$682K 0.03%
1,985
– –
ZTS icon
279
Zoetis
ZTS
$32.6B
$678K 0.03%
4,350
-39
-0.9% -$6.18K
IDXX icon
280
Idexx Laboratories
IDXX
$46.3B
$670K 0.03%
1,250
– –
HUBB icon
281
Hubbell
HUBB
$27.1B
$666K 0.03%
1,630
+30
+2% +$11.1K
KMB icon
282
Kimberly-Clark
KMB
$36.3B
$663K 0.03%
5,093
– –
SYY icon
283
Sysco
SYY
$40.3B
$651K 0.03%
8,593
– –
NVO
284
Novo Nordisk
NVO
$202B
$649K 0.03%
9,402
– –
MDT icon
285
Medtronic
MDT
$110B
$637K 0.03%
7,244
-761
-10% -$64.5K
PAYX icon
286
Paychex
PAYX
$42.5B
$636K 0.03%
4,375
– –
IYF icon
287
iShares US Financials ETF
IYF
$4.61B
$621K 0.03%
5,131
– –
SLRC icon
288
SLR Investment Corp
SLRC
$710M
$613K 0.03%
37,987
– –
WMB icon
289
Williams Companies
WMB
$87.5B
$591K 0.03%
9,416
+4
+0% +$236
KTOS icon
290
Kratos Defense & Security Solutions
KTOS
$10.8B
$578K 0.03%
12,449
– –
SNX icon
291
TD Synnex
SNX
$20.8B
$568K 0.03%
4,186
-212
-5% -$24.9K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$567K 0.03%
5,226
+637
+14% +$62.7K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.48B
$565K 0.03%
10,000
– –
DECK icon
294
Deckers Outdoor
DECK
$13.4B
$564K 0.03%
5,476
+3,922
+252% +$434K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$79.4B
$564K 0.03%
6,312
-1,406
-18% -$120K
SWKS icon
296
Skyworks Solutions
SWKS
$10.1B
$555K 0.03%
7,445
– –
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$234B
$542K 0.03%
9,506
-1,000
-10% -$53.6K
MRSH
298
Marsh
MRSH
$91.9B
$541K 0.03%
2,475
– –
ROK icon
299
Rockwell Automation
ROK
$49.5B
$534K 0.03%
1,609
-256
-14% -$72.9K
AIVL icon
300
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$529K 0.03%
4,677
-258
-5% -$27.9K
10 11
12
13 14

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SCA
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CIP
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EC
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HFM
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ROIC
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RG
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

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

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.