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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
MFC icon
301
Manulife Financial
MFC
$73.5B
$589K 0.03%
23,574
– –
PKW icon
302
Invesco BuyBack Achievers ETF
PKW
$1.76B
$587K 0.03%
5,423
+32
+0.6% +$3.25K
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$584K 0.03%
11,514
-1,500
-12% -$72.3K
MRSH
304
Marsh
MRSH
$91.5B
$577K 0.03%
2,800
– –
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$7.99B
$577K 0.03%
2,825
– –
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.6B
$575K 0.03%
2,300
– –
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$57.4B
$572K 0.03%
6,799
+5
+0.1% +$396
AIVL icon
308
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$568K 0.03%
5,585
– –
OTIS icon
309
Otis Worldwide
OTIS
$28.2B
$560K 0.03%
5,645
-72
-1% -$6.66K
TSLA icon
310
Tesla
TSLA
$1.3T
$560K 0.03%
3,185
-1,886
-37% -$368K
IOO icon
311
iShares Global 100 ETF
IOO
$9.25B
$559K 0.03%
6,256
– –
PLNT icon
312
Planet Fitness
PLNT
$3.78B
$559K 0.03%
8,918
-806
-8% -$53.9K
PAYX icon
313
Paychex
PAYX
$42.7B
$546K 0.03%
4,450
-100
-2% -$12.1K
INDA icon
314
iShares MSCI India ETF
INDA
$6.63B
$541K 0.03%
10,482
+6,154
+142% +$310K
PANW icon
315
Palo Alto Networks
PANW
$297B
$538K 0.03%
3,790
-2,916
-43% -$460K
SNX icon
316
TD Synnex
SNX
$20.2B
$531K 0.03%
4,698
– –
ADSK icon
317
Autodesk
ADSK
$52.6B
$525K 0.03%
2,017
+772
+62% +$195K
IBP icon
318
Installed Building Products
IBP
$6.49B
$517K 0.03%
2,000
– –
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$514K 0.03%
8,889
+376
+4% +$21.2K
VLTO icon
320
Veralto
VLTO
$24B
$513K 0.03%
5,776
-1,499
-21% -$124K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.6B
$509K 0.03%
3,204
– –
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$236B
$491K 0.02%
9,777
– –
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$487K 0.02%
3,296
– –
COP icon
324
ConocoPhillips
COP
$141B
$484K 0.02%
3,804
– –
VLO icon
325
Valero Energy
VLO
$85.9B
$474K 0.02%
2,778
-6,121
-69% -$877K
11 12
13
14 15

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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.