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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
-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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$465K 0.02%
10,080
+30
+0.3% +$1.44K
GE icon
302
GE Aerospace
GE
$384B
$462K 0.02%
8,104
+305
+4% +$18.2K
A icon
303
Agilent Technologies
A
$41.2B
$455K 0.02%
3,435
– –
SHW icon
304
Sherwin-Williams
SHW
$89.8B
$446K 0.02%
1,785
– –
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$15.1B
$435K 0.02%
1,699
– –
PBA icon
306
Pembina Pipeline
PBA
$27.6B
$435K 0.02%
11,575
– –
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$432K 0.02%
4,344
+42
+1% +$4.18K
XHB icon
308
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$431K 0.02%
6,817
+1
+0% +$72
ROK icon
309
Rockwell Automation
ROK
$49B
$422K 0.02%
1,508
– –
LUV icon
310
Southwest Airlines
LUV
$23B
$421K 0.02%
9,203
– –
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$419K 0.02%
4,661
– –
YUM icon
312
Yum! Brands
YUM
$41.1B
$415K 0.02%
3,500
– –
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$82.8B
$414K 0.02%
3,684
– –
VT icon
314
Vanguard Total World Stock ETF
VT
$79.8B
$413K 0.02%
4,080
+3
+0.1% +$304
KARS icon
315
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$412K 0.02%
10,451
+566
+6% +$23.3K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$63.6B
$402K 0.02%
2,300
– –
COP icon
317
ConocoPhillips
COP
$141B
$401K 0.02%
4,009
– –
SJM icon
318
J.M. Smucker
SJM
$12.8B
$393K 0.02%
2,903
+1,907
+191% +$260K
ROST icon
319
Ross Stores
ROST
$81.9B
$389K 0.02%
4,298
+631
+17% +$60.1K
MORN icon
320
Morningstar
MORN
$7.53B
$382K 0.02%
1,400
– –
AYI icon
321
Acuity Brands
AYI
$10.8B
$377K 0.02%
1,993
– –
EBAY icon
322
eBay
EBAY
$49.8B
$373K 0.02%
6,516
-1,110
-15% -$64.7K
HHH icon
323
Howard Hughes
HHH
$4.03B
$363K 0.02%
3,672
– –
VICI icon
324
VICI Properties
VICI
$29.4B
$362K 0.02%
12,710
+5,984
+89% +$168K
CSX icon
325
CSX Corp
CSX
$93.1B
$348K 0.02%
9,300
– –
11 12
13
14 15

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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.