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
-3.93%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$34.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.32%
Holding
913
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
TGT icon
Target
TGT
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.14M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
351
Qualys
QLYS
$6.35B
$202K 0.01%
1,448
– –
STE icon
352
Steris
STE
$23.1B
$200K 0.01%
1,200
– –
AEP icon
353
American Electric Power
AEP
$68.4B
$198K 0.01%
2,289
– –
ENB icon
354
Enbridge
ENB
$112B
$198K 0.01%
5,350
+42
+0.8% +$1.77K
AWK icon
355
American Water Works
AWK
$26.9B
$195K 0.01%
1,500
-200
-12% -$30.1K
HHH icon
356
Howard Hughes
HHH
$4.03B
$194K 0.01%
3,672
– –
PSX icon
357
Phillips 66
PSX
$81.4B
$194K 0.01%
2,409
– –
CLX icon
358
Clorox
CLX
$12.7B
$192K 0.01%
1,493
– –
TDG icon
359
TransDigm Group
TDG
$67.7B
$191K 0.01%
364
-669
-65% -$399K
ALC icon
360
Alcon
ALC
$35B
$190K 0.01%
3,258
-2,492
-43% -$173K
ZEN
361
DELISTED
ZENDESK INC
ZEN
$190K 0.01%
2,500
– –
PKW icon
362
Invesco BuyBack Achievers ETF
PKW
$1.76B
$189K 0.01%
2,552
+142
+6% +$11.6K
RWL icon
363
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$189K 0.01%
2,816
+12
+0.4% +$883
ATVI
364
DELISTED
Activision Blizzard
ATVI
$188K 0.01%
2,534
– –
KR icon
365
Kroger
KR
$34.8B
$183K 0.01%
4,173
– –
ABNB icon
366
Airbnb
ABNB
$107B
$182K 0.01%
1,729
– –
LULU icon
367
lululemon athletica
LULU
$14.6B
$182K 0.01%
650
– –
DRI icon
368
Darden Restaurants
DRI
$24.4B
$181K 0.01%
1,436
– –
FE icon
369
FirstEnergy
FE
$27.5B
$181K 0.01%
4,879
– –
KKR icon
370
KKR & Co
KKR
$92.3B
$180K 0.01%
4,191
+2,512
+150% +$127K
OXY icon
371
Occidental Petroleum
OXY
$55.9B
$180K 0.01%
2,921
+1,400
+92% +$89.6K
ACWX icon
372
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$177K 0.01%
4,429
– –
VFH icon
373
Vanguard Financials ETF
VFH
$13.6B
$175K 0.01%
2,340
– –
ES icon
374
Eversource Energy
ES
$27.2B
$172K 0.01%
2,200
– –
ADSK icon
375
Autodesk
ADSK
$52.6B
$170K 0.01%
909
-190
-17% -$38.4K
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 2022 Portfolio in Review

As of Q3 2022, Montag & Associates held 913 positions worth $1.44B, down 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q3 2022 filing shows 61 new, 172 increased, 186 reduced and 27 closed positions. Its largest new stake was PACCAR: 21,987 shares worth $1.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q3 2022 buy was PACCAR: 21,987 shares worth $1.23M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.74M increase.
  • Montag & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.87M.
  • Montag & Associates fully exited BlackRock TCP Capital in Q3 2022, selling an estimated $138K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.44B portfolio in Q3 2022.
  • Montag & Associates opened 61 new positions and closed 27 in Q3 2022.
  • Montag & Associates's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.