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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
351
Hershey
HSY
$36.6B
$271K 0.01%
1,600
-25
-2% -$4.42K
GIS icon
352
General Mills
GIS
$19.7B
$263K 0.01%
4,392
– –
LULU icon
353
lululemon athletica
LULU
$14.6B
$263K 0.01%
650
– –
CNBKA
354
DELISTED
Century Bancorp Inc/Mass
CNBKA
$259K 0.01%
2,250
– –
ALGN icon
355
Align Technology
ALGN
$12.3B
$256K 0.01%
+385
New +$261K
AWK icon
356
American Water Works
AWK
$26.9B
$254K 0.01%
1,500
– –
KTB icon
357
Kontoor Brands
KTB
$4.26B
$254K 0.01%
5,085
– –
DVY icon
358
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.01%
2,197
– –
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$250K 0.01%
4,509
– –
PDT
360
John Hancock Premium Dividend Fund
PDT
$626M
$250K 0.01%
15,020
+79
+0.5% +$1.33K
STE icon
361
Steris
STE
$23.1B
$245K 0.01%
1,200
– –
TPZ
362
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$243K 0.01%
18,322
– –
NNN icon
363
NNN REIT
NNN
$8.99B
$241K 0.01%
5,587
– –
XYZ
364
Block Inc
XYZ
$47.5B
$238K 0.01%
992
+54
+6% +$13.9K
FE icon
365
FirstEnergy
FE
$27.5B
$235K 0.01%
6,597
– –
O icon
366
Realty Income
O
$59.1B
$234K 0.01%
3,720
– –
HVT icon
367
Haverty Furniture Companies
HVT
$454M
$229K 0.01%
6,791
-911
-12% -$33.9K
IRM icon
368
Iron Mountain
IRM
$36.1B
$227K 0.01%
+5,215
New +$235K
PNC icon
369
PNC Financial Services
PNC
$101B
$225K 0.01%
1,150
– –
XEL icon
370
Xcel Energy
XEL
$48.8B
$220K 0.01%
3,524
-460
-12% -$31.1K
CNXC icon
371
Concentrix
CNXC
$1.57B
$217K 0.01%
1,225
– –
PKW icon
372
Invesco BuyBack Achievers ETF
PKW
$1.76B
$216K 0.01%
2,400
+1
+0% +$92
HEI icon
373
HEICO Corp
HEI
$51.4B
$215K 0.01%
1,627
+77
+5% +$10.1K
OKTA icon
374
Okta
OKTA
$25.8B
$215K 0.01%
905
+38
+4% +$9.44K
AMRX icon
375
Amneal Pharmaceuticals
AMRX
$5.79B
$214K 0.01%
40,000
– –
13 14
15
16 17

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 Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.