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
PBA icon
326
Pembina Pipeline
PBA
$27.8B
$429K 0.02%
11,575
– –
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$429K 0.02%
2,840
– –
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$124B
$426K 0.02%
908
+473
+109% +$205K
VKTX icon
329
Viking Therapeutics
VKTX
$3.98B
$414K 0.02%
7,811
– –
GDX icon
330
VanEck Gold Miners ETF
GDX
$25.5B
$412K 0.02%
12,145
– –
IBP icon
331
Installed Building Products
IBP
$6.38B
$411K 0.02%
2,000
– –
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$82.6B
$410K 0.02%
3,455
– –
ODFL icon
333
Old Dominion Freight Line
ODFL
$44B
$406K 0.02%
2,300
-5,566
-71% -$1.05M
ELV icon
334
Elevance Health
ELV
$84.7B
$403K 0.02%
745
– –
FCX icon
335
Freeport-McMoran
FCX
$96.9B
$402K 0.02%
+8,262
New +$416K
MO icon
336
Altria Group
MO
$115B
$398K 0.02%
8,551
-1,069
-11% -$47.4K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.62B
$387K 0.02%
2,820
– –
SFBS
338
ServisFirst Bancshares
SFBS
$4.99B
$379K 0.02%
6,000
– –
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$373K 0.02%
4,295
-4,325
-50% -$355K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.6B
$369K 0.02%
3,047
– –
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$364K 0.02%
4,244
-285
-6% -$23.5K
VICI icon
342
VICI Properties
VICI
$29.2B
$357K 0.02%
12,297
+389
+3% +$11.2K
GNRC icon
343
Generac Holdings
GNRC
$12.8B
$355K 0.02%
2,682
-279
-9% -$38.6K
EBAY icon
344
eBay
EBAY
$49.8B
$350K 0.02%
6,516
– –
WMB icon
345
Williams Companies
WMB
$88.9B
$348K 0.02%
8,193
+5,993
+272% +$240K
GLW icon
346
Corning
GLW
$139B
$348K 0.02%
8,945
+10
+0.1% +$349
CSX icon
347
CSX Corp
CSX
$94.1B
$346K 0.02%
10,350
-1,350
-12% -$45.8K
ECL icon
348
Ecolab
ECL
$80.3B
$346K 0.02%
1,451
– –
CP icon
349
Canadian Pacific Kansas City
CP
$79.9B
$344K 0.02%
4,359
– –
PSX icon
350
Phillips 66
PSX
$81B
$340K 0.02%
2,409
– –
12 13
14
15 16

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.