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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
+9.7%
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
$2.03B
AUM Growth
+$166M
Cap. Flow
+$8.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$4.66M
3
SCHW
Charles Schwab
SCHW
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
376
VeriSign
VRSN
$26.5B
$228K 0.01%
900
– –
DOCU
377
DocuSign
DOCU
$11.5B
$223K 0.01%
1,462
+36
+3% +$8.21K
RWL icon
378
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$222K 0.01%
2,782
+10
+0.4% +$771
CNXC icon
379
Concentrix
CNXC
$1.58B
$219K 0.01%
1,225
– –
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.01%
2,865
– –
OKTA icon
381
Okta
OKTA
$25.7B
$214K 0.01%
955
+50
+6% +$11.9K
HVT icon
382
Haverty Furniture Companies
HVT
$451M
$208K 0.01%
6,791
– –
FE icon
383
FirstEnergy
FE
$27.5B
$203K 0.01%
4,879
-1,718
-26% -$66.2K
VICI icon
384
VICI Properties
VICI
$29.4B
$203K 0.01%
+6,726
New +$195K
GSK icon
385
GSK
GSK
$106B
$201K 0.01%
3,644
– –
ES icon
386
Eversource Energy
ES
$27.4B
$200K 0.01%
2,200
– –
IYT icon
387
iShares US Transportation ETF
IYT
$2.3B
$200K 0.01%
2,892
– –
QLYS icon
388
Qualys
QLYS
$6.28B
$199K 0.01%
1,450
– –
AMRX icon
389
Amneal Pharmaceuticals
AMRX
$5.75B
$192K 0.01%
40,000
– –
ILMN icon
390
Illumina
ILMN
$28.5B
$190K 0.01%
514
– –
KR icon
391
Kroger
KR
$34.7B
$189K 0.01%
4,173
– –
GM icon
392
General Motors
GM
$76.9B
$187K 0.01%
3,189
– –
MCI
393
Barings Corporate Investors
MCI
$344M
$187K 0.01%
11,705
+2,050
+21% +$32.7K
ENB icon
394
Enbridge
ENB
$113B
$186K 0.01%
4,750
– –
B
395
Barrick Mining
B
$73.4B
$186K 0.01%
9,790
– –
EOG icon
396
EOG Resources
EOG
$71.1B
$184K 0.01%
2,070
– –
COLM icon
397
Columbia Sportswear
COLM
$2.94B
$181K 0.01%
1,854
– –
MPV
398
Barings Participation Investors
MPV
$176M
$180K 0.01%
12,132
+2,048
+20% +$29.2K
ALLE icon
399
Allegion
ALLE
$14.5B
$179K 0.01%
1,350
– –
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$179K 0.01%
2,100
– –
14 15
16
17 18

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DSCM
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Montag & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Associates held 936 positions worth $2.03B, up 8.9% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q4 2021 filing shows 52 new, 164 increased, 203 reduced and 62 closed positions. Its largest new stake was Planet Fitness: 54,563 shares worth $4.94M. The largest sale was Allegiant Air, an estimated $4.77M.

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

  • Montag & Associates's largest Q4 2021 buy was Planet Fitness: 54,563 shares worth $4.94M.
  • Montag & Associates added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $6.46M increase.
  • Montag & Associates's biggest Q4 2021 reduction was Allegiant Air, cutting an estimated $4.77M.
  • Montag & Associates fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.96M.
  • Montag & Associates's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Montag & Associates opened 52 new positions and closed 62 in Q4 2021.
  • Montag & Associates's portfolio value rose 8.9% quarter-over-quarter to $2.03B.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.