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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
+6.98%
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
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$276K 0.01%
8,500
– –
MIDD icon
352
Middleby
MIDD
$6B
$271K 0.01%
+1,567
New +$267K
GIS icon
353
General Mills
GIS
$19.3B
$268K 0.01%
4,392
– –
BLK icon
354
Blackrock
BLK
$174B
$262K 0.01%
300
– –
NNN icon
355
NNN REIT
NNN
$8.95B
$262K 0.01%
5,587
+800
+17% +$37.5K
XEL icon
356
Xcel Energy
XEL
$48B
$262K 0.01%
3,984
– –
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$259K 0.01%
4,509
– –
CNBKA
358
DELISTED
Century Bancorp Inc/Mass
CNBKA
$257K 0.01%
+2,250
New +$254K
DVY icon
359
iShares Select Dividend ETF
DVY
$23.5B
$256K 0.01%
2,197
– –
PANW icon
360
Palo Alto Networks
PANW
$291B
$256K 0.01%
4,140
+30
+0.7% +$1.78K
PDT
361
John Hancock Premium Dividend Fund
PDT
$624M
$253K 0.01%
14,941
+78
+0.5% +$1.27K
TPZ
362
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$251K 0.01%
18,322
– –
STE icon
363
Steris
STE
$22.4B
$248K 0.01%
1,200
– –
ABNB icon
364
Airbnb
ABNB
$89.2B
$246K 0.01%
1,604
+78
+5% +$12.2K
FE icon
365
FirstEnergy
FE
$27.4B
$245K 0.01%
6,597
– –
IBP icon
366
Installed Building Products
IBP
$6.41B
$245K 0.01%
2,000
– –
O icon
367
Realty Income
O
$58.4B
$241K 0.01%
3,720
– –
LUV icon
368
Southwest Airlines
LUV
$23.2B
$240K 0.01%
4,515
-35,750
-89% -$2.14M
LULU icon
369
lululemon athletica
LULU
$14.2B
$237K 0.01%
650
+50
+8% +$16.5K
AWK icon
370
American Water Works
AWK
$26.8B
$231K 0.01%
1,500
– –
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$231K 0.01%
3,303
+1,861
+129% +$130K
XYZ
372
Block Inc
XYZ
$47.2B
$229K 0.01%
938
+100
+12% +$23.2K
ZBH icon
373
Zimmer Biomet
ZBH
$18.7B
$222K 0.01%
1,421
– –
CI icon
374
Cigna
CI
$72.2B
$221K 0.01%
934
– –
CLX icon
375
Clorox
CLX
$12.8B
$219K 0.01%
1,219
– –
13 14
15
16 17

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SCA
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CIP
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HFM
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ROIC
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RG
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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.