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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
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$465K 0.02%
3,000
-6,828
-69% -$946K
BX icon
327
Blackstone
BX
$110B
$462K 0.02%
3,514
+1,300
+59% +$162K
NUE icon
328
Nucor
NUE
$62.1B
$457K 0.02%
2,303
– –
CHD icon
329
Church & Dwight Co
CHD
$24.5B
$453K 0.02%
4,345
– –
MTB icon
330
M&T Bank
MTB
$36.2B
$446K 0.02%
3,064
-300
-9% -$41.6K
VOE icon
331
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$443K 0.02%
2,840
– –
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$160B
$435K 0.02%
7,208
+906
+14% +$52.7K
CSX icon
333
CSX Corp
CSX
$93.1B
$434K 0.02%
11,700
– –
CXT icon
334
Crane NXT
CXT
$3.07B
$433K 0.02%
7,002
+27
+0.4% +$1.58K
MO icon
335
Altria Group
MO
$114B
$429K 0.02%
9,620
-1,205
-11% -$50K
DAR icon
336
Darling Ingredients
DAR
$9.44B
$427K 0.02%
9,178
-332
-3% -$14.6K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$425K 0.02%
10,166
+254
+3% +$10.4K
XHB icon
338
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$424K 0.02%
3,796
– –
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$15.1B
$421K 0.02%
1,555
– –
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$82.8B
$418K 0.02%
3,455
– –
KVUE icon
341
Kenvue
KVUE
$36.9B
$417K 0.02%
19,453
-922
-5% -$18.7K
PBA icon
342
Pembina Pipeline
PBA
$27.6B
$409K 0.02%
11,575
– –
A icon
343
Agilent Technologies
A
$41.2B
$407K 0.02%
2,800
– –
HVT.A icon
344
Haverty Furniture Companies Class A
HVT.A
$405K 0.02%
12,465
– –
SFBS
345
ServisFirst Bancshares
SFBS
$4.86B
$400K 0.02%
6,000
– –
PSX icon
346
Phillips 66
PSX
$81.4B
$394K 0.02%
2,409
– –
IBB icon
347
iShares Biotechnology ETF
IBB
$9.77B
$387K 0.02%
2,820
– –
ELV icon
348
Elevance Health
ELV
$85.5B
$386K 0.02%
745
-20
-3% -$9.95K
CP icon
349
Canadian Pacific Kansas City
CP
$80.5B
$385K 0.02%
4,359
– –
GDX icon
350
VanEck Gold Miners ETF
GDX
$27.4B
$384K 0.02%
12,145
-3,600
-23% -$102K
12 13
14
15 16

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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.