We are live on ! Find out more
MA

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
SYY icon
301
Sysco
SYY
$40.3B
$544K 0.03%
7,616
– –
OTIS icon
302
Otis Worldwide
OTIS
$27.8B
$543K 0.03%
5,645
– –
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$542K 0.03%
11,210
-304
-3% -$14.9K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$158B
$538K 0.03%
8,916
+1,708
+24% +$103K
SNX icon
305
TD Synnex
SNX
$21B
$525K 0.03%
4,553
-145
-3% -$17.7K
PAYX icon
306
Paychex
PAYX
$42.1B
$519K 0.03%
4,375
-75
-2% -$9.16K
ROK icon
307
Rockwell Automation
ROK
$50.1B
$512K 0.03%
1,860
-192
-9% -$51.8K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.99B
$509K 0.03%
2,490
-335
-12% -$68K
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$508K 0.03%
10,147
-7,500
-43% -$375K
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$505K 0.03%
8,914
+25
+0.3% +$1.41K
ADSK icon
311
Autodesk
ADSK
$50.7B
$499K 0.03%
2,017
– –
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$234B
$486K 0.02%
9,827
+50
+0.5% +$2.49K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.9B
$474K 0.02%
1,805
+250
+16% +$64.9K
CDNS icon
314
Cadence Design Systems
CDNS
$92.8B
$471K 0.02%
1,532
-3,976
-72% -$1.18M
VLTO icon
315
Veralto
VLTO
$23.7B
$465K 0.02%
4,869
-907
-16% -$86.7K
MTB icon
316
M&T Bank
MTB
$36.4B
$464K 0.02%
3,064
– –
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$460K 0.02%
3,157
-139
-4% -$19.9K
VLO icon
318
Valero Energy
VLO
$87.1B
$457K 0.02%
2,914
+136
+5% +$21.9K
INTC icon
319
Intel
INTC
$510B
$452K 0.02%
14,592
-15,515
-52% -$508K
CHD icon
320
Church & Dwight Co
CHD
$24.6B
$450K 0.02%
4,345
– –
COP icon
321
ConocoPhillips
COP
$140B
$446K 0.02%
3,900
+96
+3% +$11.7K
XOP icon
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$436K 0.02%
3,000
– –
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$434K 0.02%
9,915
-251
-2% -$10.8K
BX icon
324
Blackstone
BX
$109B
$433K 0.02%
3,499
-15
-0.4% -$1.85K
CXT icon
325
Crane NXT
CXT
$3.01B
$430K 0.02%
7,002
– –
11 12
13
14 15

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.