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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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
376
Guardant Health
GH
$22.6B
$218K 0.01%
1,430
– –
NOW icon
377
ServiceNow
NOW
$129B
$213K 0.01%
2,125
+950
+81% +$100K
MDB icon
378
MongoDB
MDB
$32.1B
$212K 0.01%
792
-40
-5% -$14.2K
NNN icon
379
NNN REIT
NNN
$8.99B
$211K 0.01%
4,787
+924
+24% +$38.7K
PKW icon
380
Invesco BuyBack Achievers ETF
PKW
$1.76B
$202K 0.01%
2,396
+1,481
+162% +$117K
PNC icon
381
PNC Financial Services
PNC
$101B
$202K 0.01%
1,150
+50
+5% +$8.25K
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.01%
3,275
– –
NEWT icon
383
NewtekOne
NEWT
$391M
$200K 0.01%
7,500
– –
RCM
384
DELISTED
R1 RCM Inc. Common Stock
RCM
$197K 0.01%
8,000
– –
AMP icon
385
Ameriprise Financial
AMP
$48.8B
$196K 0.01%
843
+75
+10% +$16.2K
COLM icon
386
Columbia Sportswear
COLM
$2.94B
$196K 0.01%
1,854
– –
MMS icon
387
Maximus
MMS
$3.1B
$196K 0.01%
2,200
– –
HEI icon
388
HEICO Corp
HEI
$51.4B
$195K 0.01%
1,550
– –
B
389
Barrick Mining
B
$73.2B
$194K 0.01%
9,790
-2,000
-17% -$43.1K
RWL icon
390
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$191K 0.01%
2,753
+11
+0.4% +$726
ES icon
391
Eversource Energy
ES
$27.2B
$190K 0.01%
2,200
– –
XYZ
392
Block Inc
XYZ
$47.5B
$190K 0.01%
838
+586
+233% +$137K
EFA icon
393
iShares MSCI EAFE ETF
EFA
$80.2B
$186K 0.01%
2,447
+740
+43% +$55.7K
OKTA icon
394
Okta
OKTA
$25.8B
$186K 0.01%
843
+220
+35% +$55.3K
STWD icon
395
Starwood Property Trust
STWD
$6.09B
$186K 0.01%
7,500
– –
LULU icon
396
lululemon athletica
LULU
$14.6B
$184K 0.01%
600
-600
-50% -$197K
CNXC icon
397
Concentrix
CNXC
$1.57B
$183K 0.01%
1,225
– –
ENB icon
398
Enbridge
ENB
$112B
$183K 0.01%
5,018
– –
GM icon
399
General Motors
GM
$76.8B
$183K 0.01%
3,189
– –
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$74.5B
$181K 0.01%
11,340
+228
+2% +$3.57K
14 15
16
17 18

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HFM
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ROIC
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DSCM
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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

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

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.