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
-2.42%
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
-$108M
Cap. Flow
-$35.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.89M
2
TDW icon
Tidewater
TDW
+$5.44M
3
DY icon
Dycom Industries
DY
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
326
Corning
GLW
$143B
$434K 0.02%
9,471
+8
+0.1% +$395
FNF icon
327
Fidelity National Financial
FNF
$13.5B
$423K 0.02%
6,500
– –
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$160B
$411K 0.02%
6,620
+583
+10% +$36K
COP icon
329
ConocoPhillips
COP
$141B
$406K 0.02%
3,864
+60
+2% +$5.98K
CDNS icon
330
Cadence Design Systems
CDNS
$93.4B
$402K 0.02%
1,582
– –
GWW icon
331
W.W. Grainger
GWW
$60.2B
$395K 0.02%
400
– –
DLR icon
332
Digital Realty Trust
DLR
$71.7B
$386K 0.02%
2,692
-17,220
-86% -$2.8M
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$15.1B
$375K 0.02%
1,469
-85
-5% -$24K
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$375K 0.02%
7,304
– –
PLTR icon
335
Palantir
PLTR
$413B
$371K 0.02%
4,400
+441
+11% +$38.7K
INDA icon
336
iShares MSCI India ETF
INDA
$6.63B
$370K 0.02%
7,185
-6,810
-49% -$343K
KTOS icon
337
Kratos Defense & Security Solutions
KTOS
$11.4B
$370K 0.02%
12,449
+450
+4% +$13.7K
ECL icon
338
Ecolab
ECL
$79.9B
$369K 0.02%
1,451
– –
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$362K 0.02%
8,645
– –
CXT icon
340
Crane NXT
CXT
$3.07B
$360K 0.02%
6,994
-5
-0.1% -$293
EHC icon
341
Encompass Health
EHC
$12.4B
$356K 0.02%
3,514
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$9.77B
$355K 0.02%
2,775
– –
DLTR icon
343
Dollar Tree
DLTR
$25.2B
$354K 0.02%
4,721
– –
D icon
344
Dominion Energy
D
$59.3B
$354K 0.02%
6,316
-295
-4% -$16.2K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$352K 0.02%
2,410
-187
-7% -$27.2K
KKR icon
346
KKR & Co
KKR
$92.3B
$349K 0.02%
3,019
+47
+2% +$6.47K
KVUE icon
347
Kenvue
KVUE
$36.9B
$349K 0.02%
14,551
-1,669
-10% -$37K
IBP icon
348
Installed Building Products
IBP
$6.49B
$343K 0.02%
2,000
– –
FCX icon
349
Freeport-McMoran
FCX
$97.5B
$340K 0.02%
8,970
-7,425
-45% -$284K
BSX icon
350
Boston Scientific
BSX
$71.5B
$331K 0.02%
3,286
+786
+31% +$79.1K
12 13
14
15 16

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Montag & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Associates held 1,043 positions worth $2B, down 5.1% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q1 2025 filing shows 50 new, 201 increased, 258 reduced and 53 closed positions. Its largest new stake was Zoom: 41,527 shares worth $3.06M. The largest sale was Fiserv Inc, an estimated $5.89M.

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 2025 buy was Zoom: 41,527 shares worth $3.06M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $6.47M increase.
  • Montag & Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $5.89M.
  • Montag & Associates fully exited Aon in Q1 2025, selling an estimated $359K.
  • Montag & Associates's ten largest holdings make up 29% of its $2B portfolio in Q1 2025.
  • Montag & Associates opened 50 new positions and closed 53 in Q1 2025.
  • Montag & Associates's portfolio value fell 5.1% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.