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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
+7.36%
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
$1.62B
AUM Growth
+$94.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.93%
Holding
955
New
26
Increased
181
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
XOM icon
ExxonMobil
XOM
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.57M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 9.44%
3 Financials 8.05%
4 Consumer Discretionary 7.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
326
M&T Bank
MTB
$36.2B
$370K 0.02%
+2,990
New +$362K
TDG icon
327
TransDigm Group
TDG
$69.6B
$369K 0.02%
413
– –
HVT.A icon
328
Haverty Furniture Companies Class A
HVT.A
$507M
$368K 0.02%
12,465
– –
PBA icon
329
Pembina Pipeline
PBA
$27.7B
$364K 0.02%
11,575
– –
CSX icon
330
CSX Corp
CSX
$94.5B
$353K 0.02%
10,350
+1,350
+15% +$42.7K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$350K 0.02%
1,232
– –
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$3.9B
$346K 0.02%
6,971
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$345K 0.02%
4,066
+776
+24% +$59.4K
PYPL icon
334
PayPal
PYPL
$50.4B
$345K 0.02%
5,172
-64
-1% -$4.36K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.49B
$336K 0.02%
2,645
– –
EL icon
336
Estee Lauder
EL
$31.2B
$335K 0.02%
1,705
-99
-5% -$21K
GIS icon
337
General Mills
GIS
$19.3B
$333K 0.02%
4,342
– –
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$328K 0.02%
8,500
– –
MRNA icon
339
Moderna
MRNA
$21.8B
$327K 0.02%
2,692
-2,747
-51% -$366K
DFS
340
DELISTED
Discover Financial Services
DFS
$326K 0.02%
2,789
– –
GLW icon
341
Corning
GLW
$137B
$326K 0.02%
9,296
+11
+0.1% +$362
ZBRA icon
342
Zebra Technologies
ZBRA
$17.4B
$325K 0.02%
1,100
-5
-0.5% -$1.4K
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$310K 0.02%
5,610
+21
+0.4% +$1.15K
XHB icon
344
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$305K 0.02%
3,794
-344
-8% -$24.6K
XEL icon
345
Xcel Energy
XEL
$48.1B
$303K 0.02%
4,832
+5
+0.1% +$334
LEN icon
346
Lennar Class A
LEN
$20.4B
$303K 0.02%
2,495
+8
+0.3% +$873
REG icon
347
Regency Centers
REG
$14.4B
$297K 0.02%
4,754
– –
CP icon
348
Canadian Pacific Kansas City
CP
$79.4B
$292K 0.02%
3,609
– –
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$291K 0.02%
6,900
– –
EBAY icon
350
eBay
EBAY
$48.4B
$291K 0.02%
6,516
– –
12 13
14
15 16

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CIP
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ROIC
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Montag & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Montag & Associates held 955 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2023 filing shows 26 new, 181 increased, 186 reduced and 33 closed positions. Its largest new stake was Dentsply Sirona: 12,479 shares worth $501K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q2 2023 buy was Dentsply Sirona: 12,479 shares worth $501K.
  • Montag & Associates added most to iShares S&P 100 ETF in Q2 2023, an estimated $5.05M increase.
  • Montag & Associates's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.57M.
  • Montag & Associates fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $309K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2023.
  • Montag & Associates opened 26 new positions and closed 33 in Q2 2023.
  • Montag & Associates's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.