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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
+6.98%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
376
PNC Financial Services
PNC
$102B
$219K 0.01%
1,150
– –
HEI icon
377
HEICO Corp
HEI
$51.3B
$216K 0.01%
1,550
– –
PKW icon
378
Invesco BuyBack Achievers ETF
PKW
$1.76B
$216K 0.01%
2,399
+3
+0.1% +$267
OKTA icon
379
Okta
OKTA
$25.6B
$212K 0.01%
867
+24
+3% +$5.79K
CHKP icon
380
Check Point Software Technologies
CHKP
$12.8B
$209K 0.01%
1,796
-1,500
-46% -$177K
STWD icon
381
Starwood Property Trust
STWD
$6.01B
$207K 0.01%
7,900
+400
+5% +$10.2K
AMRX icon
382
Amneal Pharmaceuticals
AMRX
$5.89B
$205K 0.01%
40,000
– –
VRSN icon
383
VeriSign
VRSN
$26.5B
$205K 0.01%
900
– –
RWL icon
384
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$204K 0.01%
2,762
+9
+0.3% +$657
B
385
Barrick Mining
B
$68.8B
$202K 0.01%
9,790
– –
PSX icon
386
Phillips 66
PSX
$81.2B
$201K 0.01%
2,343
-750
-24% -$63.3K
VGSH icon
387
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.01%
3,275
– –
COO icon
388
Cooper Companies
COO
$14.6B
$198K 0.01%
+2,000
New +$196K
CNXC icon
389
Concentrix
CNXC
$1.59B
$197K 0.01%
1,225
– –
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$74.1B
$196K 0.01%
11,340
– –
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
$196K 0.01%
4,000
– –
AMP icon
392
Ameriprise Financial
AMP
$49.6B
$195K 0.01%
783
-60
-7% -$15.1K
EFA icon
393
iShares MSCI EAFE ETF
EFA
$79.4B
$193K 0.01%
2,447
– –
ENB icon
394
Enbridge
ENB
$113B
$190K 0.01%
4,750
-268
-5% -$10.4K
GM icon
395
General Motors
GM
$78.2B
$189K 0.01%
3,189
– –
KSM
396
DELISTED
DWS Strategic Municipal Income Trust
KSM
$189K 0.01%
15,000
– –
ALLE icon
397
Allegion
ALLE
$14.3B
$188K 0.01%
1,350
– –
TYG
398
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$187K 0.01%
6,506
– –
YUMC icon
399
Yum China
YUMC
$16.3B
$184K 0.01%
2,771
– –
CNK icon
400
Cinemark Holdings
CNK
$4.38B
$183K 0.01%
8,345
+1,000
+14% +$22.2K
14 15
16
17 18

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CIP
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HFM
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ROIC
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RG
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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.