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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$277K 0.01%
8,500
– –
MSCI icon
377
MSCI
MSCI
$40.9B
$274K 0.01%
489
-20
-4% -$11.2K
CI icon
378
Cigna
CI
$74.6B
$273K 0.01%
752
– –
RWL icon
379
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$271K 0.01%
2,887
+11
+0.4% +$972
STE icon
380
Steris
STE
$23.1B
$270K 0.01%
1,200
– –
GWW icon
381
W.W. Grainger
GWW
$60.2B
$267K 0.01%
262
+6
+2% +$5.59K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.01%
2,600
– –
HHH icon
383
Howard Hughes
HHH
$4.03B
$254K 0.01%
3,672
– –
IR icon
384
Ingersoll Rand
IR
$33.7B
$250K 0.01%
2,635
– –
GSY icon
385
Invesco Ultra Short Duration ETF
GSY
$3.9B
$243K 0.01%
4,880
-2,091
-30% -$104K
QLYS icon
386
Qualys
QLYS
$6.35B
$242K 0.01%
1,448
– –
DFS
387
DELISTED
Discover Financial Services
DFS
$240K 0.01%
1,833
-1,356
-43% -$155K
XEL icon
388
Xcel Energy
XEL
$48.8B
$240K 0.01%
4,422
-410
-8% -$23.4K
DRI icon
389
Darden Restaurants
DRI
$24.4B
$240K 0.01%
1,436
– –
KR icon
390
Kroger
KR
$34.8B
$238K 0.01%
4,173
– –
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$238K 0.01%
4,057
+1,634
+67% +$95.9K
HEI icon
392
HEICO Corp
HEI
$51.4B
$236K 0.01%
1,238
– –
ALLE icon
393
Allegion
ALLE
$14.4B
$236K 0.01%
1,748
– –
EOG icon
394
EOG Resources
EOG
$70.7B
$235K 0.01%
1,837
+107
+6% +$12.5K
TXRH icon
395
Texas Roadhouse
TXRH
$13.7B
$234K 0.01%
1,513
+13
+0.9% +$1.78K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.01%
10,767
-1,400
-12% -$31.1K
VPU
397
Vanguard Utilities ETF
VPU
$8.36B
$233K 0.01%
1,632
– –
HVT icon
398
Haverty Furniture Companies
HVT
$454M
$232K 0.01%
6,791
– –
CMS icon
399
CMS Energy
CMS
$22.3B
$230K 0.01%
3,817
+2,717
+247% +$157K
MCI
400
Barings Corporate Investors
MCI
$345M
$229K 0.01%
13,350
+82
+0.6% +$1.5K
14 15
16
17 18

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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.