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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
+2.51%
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
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
376
Steris
STE
$22.3B
$263K 0.01%
1,200
– –
TXRH icon
377
Texas Roadhouse
TXRH
$13.8B
$260K 0.01%
1,511
-2
-0.1% -$326
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$259K 0.01%
2,840
-200
-7% -$17.8K
MCI
379
Barings Corporate Investors
MCI
$341M
$250K 0.01%
13,436
+86
+0.6% +$1.53K
CI icon
380
Cigna
CI
$71.9B
$249K 0.01%
752
– –
KLAC icon
381
KLA
KLAC
$256B
$247K 0.01%
2,990
– –
GSY icon
382
Invesco Ultra Short Duration ETF
GSY
$3.9B
$244K 0.01%
4,880
– –
VPU
383
Vanguard Utilities ETF
VPU
$8.32B
$243K 0.01%
1,632
– –
DFS
384
DELISTED
Discover Financial Services
DFS
$240K 0.01%
1,833
– –
IR icon
385
Ingersoll Rand
IR
$34.7B
$239K 0.01%
2,635
– –
XEL icon
386
Xcel Energy
XEL
$48.1B
$239K 0.01%
4,422
– –
VGIT icon
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$236K 0.01%
4,057
– –
LULU icon
388
lululemon athletica
LULU
$14.2B
$231K 0.01%
775
-2,483
-76% -$830K
EOG icon
389
EOG Resources
EOG
$71.6B
$230K 0.01%
1,826
-11
-0.6% -$1.41K
MPV
390
Barings Participation Investors
MPV
$176M
$230K 0.01%
13,896
+92
+0.7% +$1.45K
CMCSA icon
391
Comcast
CMCSA
$88.9B
$228K 0.01%
5,811
-1,299
-18% -$50.8K
HHH icon
392
Howard Hughes
HHH
$4.12B
$227K 0.01%
3,672
– –
CMS icon
393
CMS Energy
CMS
$22.3B
$226K 0.01%
3,803
-14
-0.4% -$847
YUMC icon
394
Yum China
YUMC
$16.4B
$223K 0.01%
7,240
– –
SNV
395
DELISTED
Synovus
SNV
$219K 0.01%
5,400
– –
SCCO icon
396
Southern Copper
SCCO
$161B
$218K 0.01%
2,157
– –
DRI icon
397
Darden Restaurants
DRI
$23.7B
$217K 0.01%
1,436
– –
ACWX icon
398
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$211K 0.01%
3,965
– –
FLRN icon
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$210K 0.01%
6,798
-163
-2% -$5.02K
KR icon
400
Kroger
KR
$35B
$208K 0.01%
4,173
– –
14 15
16
17 18

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SCA
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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 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

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

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.