We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
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
-$108M
Cap. Flow
-$35.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.89M
2
TDW icon
Tidewater
TDW
+$5.44M
3
DY icon
Dycom Industries
DY
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
376
Fortinet
FTNT
$117B
$280K 0.01%
2,907
+392
+16% +$39.7K
VPU
377
Vanguard Utilities ETF
VPU
$8.36B
$279K 0.01%
1,632
– –
UNM icon
378
Unum
UNM
$14.3B
$278K 0.01%
3,410
– –
ONC
379
BeOne Medicines Ltd
ONC
$39.4B
$272K 0.01%
1,000
– –
DVY icon
380
iShares Select Dividend ETF
DVY
$23.6B
$272K 0.01%
2,026
– –
STE icon
381
Steris
STE
$23.1B
$272K 0.01%
1,200
– –
GILD icon
382
Gilead Sciences
GILD
$165B
$269K 0.01%
2,400
– –
CSX icon
383
CSX Corp
CSX
$93.1B
$265K 0.01%
9,000
-1,350
-13% -$42.9K
QQQI icon
384
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$261K 0.01%
5,502
+3,635
+195% +$188K
ENB icon
385
Enbridge
ENB
$112B
$261K 0.01%
5,888
– –
GIS icon
386
General Mills
GIS
$19.7B
$260K 0.01%
4,342
– –
HHH icon
387
Howard Hughes
HHH
$4.03B
$259K 0.01%
3,500
– –
SNV
388
DELISTED
Synovus
SNV
$255K 0.01%
5,400
– –
UBER icon
389
Uber
UBER
$153B
$254K 0.01%
3,482
– –
TXRH icon
390
Texas Roadhouse
TXRH
$13.7B
$253K 0.01%
1,513
-1,498
-50% -$265K
MPV
391
Barings Participation Investors
MPV
$176M
$250K 0.01%
14,190
+98
+0.7% +$1.61K
HVT.A icon
392
Haverty Furniture Companies Class A
HVT.A
$246K 0.01%
12,465
– –
ED icon
393
Consolidated Edison
ED
$39.9B
$246K 0.01%
2,222
– –
CMG icon
394
Chipotle Mexican Grill
CMG
$41.5B
$244K 0.01%
4,860
– –
NUE icon
395
Nucor
NUE
$62.1B
$244K 0.01%
2,015
-13
-0.6% -$1.68K
LULU icon
396
lululemon athletica
LULU
$14.6B
$236K 0.01%
834
-3,421
-80% -$1.25M
CI icon
397
Cigna
CI
$74.6B
$235K 0.01%
715
-37
-5% -$11.1K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$126B
$235K 0.01%
485
– –
OKE icon
399
Oneok
OKE
$54.5B
$232K 0.01%
2,339
+46
+2% +$4.57K
VRSN icon
400
VeriSign
VRSN
$26.6B
$228K 0.01%
900
– –
14 15
16
17 18

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Montag & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Associates held 1,043 positions worth $2B, down 5.1% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q1 2025 filing shows 50 new, 201 increased, 258 reduced and 53 closed positions. Its largest new stake was Zoom: 41,527 shares worth $3.06M. The largest sale was Fiserv Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2025 buy was Zoom: 41,527 shares worth $3.06M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $6.47M increase.
  • Montag & Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $5.89M.
  • Montag & Associates fully exited Aon in Q1 2025, selling an estimated $359K.
  • Montag & Associates's ten largest holdings make up 29% of its $2B portfolio in Q1 2025.
  • Montag & Associates opened 50 new positions and closed 53 in Q1 2025.
  • Montag & Associates's portfolio value fell 5.1% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.