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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
326
Marsh
MRSH
$86.3B
$429K 0.02%
2,475
– –
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$419K 0.02%
3,345
– –
MUSA icon
328
Murphy USA
MUSA
$11.3B
$408K 0.02%
826
+249
+43% +$107K
DFAE icon
329
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$407K 0.02%
12,025
+785
+7% +$27.4K
TEL icon
330
TE Connectivity
TEL
$58.8B
$406K 0.02%
1,942
– –
IBP icon
331
Installed Building Products
IBP
$6.13B
$398K 0.02%
1,500
– –
EBAY icon
332
eBay
EBAY
$48.6B
$396K 0.02%
4,350
-40,751
-90% -$3.66M
SWKS icon
333
Skyworks Solutions
SWKS
$9.06B
$392K 0.02%
7,329
-116
-2% -$6.75K
CRM icon
334
Salesforce
CRM
$134B
$386K 0.02%
2,070
-1,535
-43% -$318K
D icon
335
Dominion Energy
D
$62.5B
$386K 0.02%
6,245
– –
BNY
336
Bank of New York Mellon
BNY
$108B
$383K 0.02%
3,232
-253
-7% -$30.1K
SCCO icon
337
Southern Copper
SCCO
$141B
$380K 0.02%
2,231
+78
+4% +$14.3K
CHD icon
338
Church & Dwight Co
CHD
$23.1B
$376K 0.02%
4,030
– –
PAYX icon
339
Paychex
PAYX
$40.4B
$371K 0.02%
4,025
– –
EPP icon
340
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$367K 0.02%
6,900
– –
OTIS icon
341
Otis Worldwide
OTIS
$27.4B
$366K 0.02%
4,749
-205
-4% -$17.9K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.02%
3,679
– –
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$121B
$365K 0.02%
817
+20
+3% +$9.33K
KLAC icon
344
KLA
KLAC
$275B
$358K 0.02%
2,430
+340
+16% +$49.7K
BX icon
345
Blackstone
BX
$104B
$354K 0.02%
3,081
-2,758
-47% -$359K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$70.9B
$348K 0.02%
13,584
– –
STZ icon
347
Constellation Brands
STZ
$22.2B
$345K 0.02%
2,301
+287
+14% +$44.3K
COP icon
348
ConocoPhillips
COP
$147B
$343K 0.02%
2,602
-162
-6% -$17.9K
SNX icon
349
TD Synnex
SNX
$19.4B
$342K 0.02%
2,027
-659
-25% -$104K
NUE icon
350
Nucor
NUE
$56.4B
$342K 0.02%
2,015
– –
12 13
14
15 16

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CI
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NAAA
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RFP
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TAL
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MIAS
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Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.