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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
+10.44%
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
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
351
iShares Select Dividend ETF
DVY
$23.6B
$375K 0.02%
3,047
+800
+36% +$93.7K
GNRC icon
352
Generac Holdings
GNRC
$12.5B
$374K 0.02%
2,961
– –
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$370K 0.02%
4,529
– –
CLX icon
354
Clorox
CLX
$12.7B
$364K 0.02%
2,376
– –
VICI icon
355
VICI Properties
VICI
$29.4B
$360K 0.02%
11,908
– –
FNF icon
356
Fidelity National Financial
FNF
$13.5B
$345K 0.02%
6,500
– –
EBAY icon
357
eBay
EBAY
$49.8B
$344K 0.02%
6,516
– –
ECL icon
358
Ecolab
ECL
$79.9B
$336K 0.02%
1,451
– –
D icon
359
Dominion Energy
D
$59.3B
$325K 0.02%
6,611
-1,428
-18% -$66.7K
UBER icon
360
Uber
UBER
$153B
$323K 0.02%
4,195
-7
-0.2% -$502
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$318K 0.02%
1,936
-179
-8% -$28K
CMCSA icon
362
Comcast
CMCSA
$90B
$308K 0.02%
7,110
-610
-8% -$26.3K
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$306K 0.02%
3,348
+807
+32% +$67.3K
GIS icon
364
General Mills
GIS
$19.7B
$304K 0.02%
4,342
– –
VFH icon
365
Vanguard Financials ETF
VFH
$13.6B
$303K 0.02%
2,961
+2,627
+787% +$252K
AYI icon
366
Acuity Brands
AYI
$10.8B
$296K 0.01%
1,103
– –
EPP icon
367
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$295K 0.01%
6,900
– –
GLW icon
368
Corning
GLW
$143B
$294K 0.01%
8,935
-388
-4% -$12.4K
EHC icon
369
Encompass Health
EHC
$12.4B
$290K 0.01%
3,511
+11
+0.3% +$806
KKR icon
370
KKR & Co
KKR
$92.3B
$289K 0.01%
2,878
+84
+3% +$7.72K
YUMC icon
371
Yum China
YUMC
$16.3B
$288K 0.01%
7,240
-63
-0.9% -$2.49K
HSY icon
372
Hershey
HSY
$36.6B
$287K 0.01%
1,475
– –
KTB icon
373
Kontoor Brands
KTB
$4.26B
$282K 0.01%
4,685
– –
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$74.5B
$281K 0.01%
13,584
– –
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$280K 0.01%
3,040
– –
13 14
15
16 17

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.