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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
351
Two Harbors Investment
TWO
$1.26B
$312K 0.02%
28,953
+23,668
+448% +$267K
KTB icon
352
Kontoor Brands
KTB
$4.36B
$309K 0.02%
4,685
– –
KR icon
353
Kroger
KR
$35.1B
$305K 0.01%
4,247
+74
+2% +$5.11K
PSX icon
354
Phillips 66
PSX
$82B
$304K 0.01%
2,550
+141
+6% +$15.8K
FTNT icon
355
Fortinet
FTNT
$117B
$298K 0.01%
2,822
-85
-3% -$8.58K
CMG icon
356
Chipotle Mexican Grill
CMG
$42.7B
$297K 0.01%
5,285
+425
+9% +$21.6K
CSX icon
357
CSX Corp
CSX
$93.9B
$294K 0.01%
9,000
– –
IBTH icon
358
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$289K 0.01%
12,865
– –
CP icon
359
Canadian Pacific Kansas City
CP
$79.3B
$289K 0.01%
3,634
-725
-17% -$55.8K
STE icon
360
Steris
STE
$22.6B
$288K 0.01%
1,200
– –
VPU
361
Vanguard Utilities ETF
VPU
$8.3B
$288K 0.01%
1,632
– –
XHB icon
362
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$286K 0.01%
2,904
-424
-13% -$40.3K
TXRH icon
363
Texas Roadhouse
TXRH
$13.7B
$285K 0.01%
1,513
– –
GILD icon
364
Gilead Sciences
GILD
$162B
$282K 0.01%
2,542
+142
+6% +$15.1K
FE icon
365
FirstEnergy
FE
$27.4B
$282K 0.01%
6,998
+1,600
+30% +$66K
XEL icon
366
Xcel Energy
XEL
$48.1B
$281K 0.01%
4,099
+77
+2% +$5.34K
HEI icon
367
HEICO Corp
HEI
$50.8B
$279K 0.01%
851
-387
-31% -$107K
CW icon
368
Curtiss-Wright
CW
$26.4B
$276K 0.01%
565
-27
-5% -$10.7K
WGO icon
369
Winnebago Industries
WGO
$885M
$276K 0.01%
9,500
– –
IBP icon
370
Installed Building Products
IBP
$6.52B
$270K 0.01%
1,500
-500
-25% -$83.2K
DVY icon
371
iShares Select Dividend ETF
DVY
$23.5B
$269K 0.01%
2,026
– –
ENB icon
372
Enbridge
ENB
$113B
$267K 0.01%
5,888
– –
CHKP icon
373
Check Point Software Technologies
CHKP
$12.8B
$267K 0.01%
1,205
+226
+23% +$49.7K
NUE icon
374
Nucor
NUE
$61.9B
$262K 0.01%
2,015
– –
VRSN icon
375
VeriSign
VRSN
$26.4B
$260K 0.01%
900
– –
13 14
15
16 17

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BJL
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SCA
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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

Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.