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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$60.4B
$259K 0.01%
249
-151
-38% -$157K
BSCS icon
377
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$258K 0.01%
12,587
+6,401
+103% +$130K
MPWR icon
378
Monolithic Power Systems
MPWR
$66.8B
$257K 0.01%
350
-751
-68% -$478K
IETC icon
379
iShares US Tech Independence Focused ETF
IETC
$706M
$253K 0.01%
2,691
-1,202
-31% -$99.6K
KVUE icon
380
Kenvue
KVUE
$36.8B
$243K 0.01%
11,605
-2,946
-20% -$67K
HHH icon
381
Howard Hughes
HHH
$4.06B
$236K 0.01%
3,500
– –
SPYI icon
382
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$231K 0.01%
4,592
+1,390
+43% +$66.9K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$123B
$227K 0.01%
510
+25
+5% +$11.5K
GIS icon
384
General Mills
GIS
$19.3B
$225K 0.01%
4,342
– –
CLX icon
385
Clorox
CLX
$12.8B
$224K 0.01%
1,868
-133
-7% -$17.7K
J icon
386
Jacobs Solutions
J
$16.9B
$224K 0.01%
1,702
-17
-1% -$2.1K
ED icon
387
Consolidated Edison
ED
$40.2B
$223K 0.01%
2,222
– –
GEV icon
388
GE Vernova
GEV
$266B
$222K 0.01%
419
-654
-61% -$272K
NOW icon
389
ServiceNow
NOW
$121B
$221K 0.01%
1,075
+415
+63% +$78.3K
AWK icon
390
American Water Works
AWK
$26.8B
$219K 0.01%
1,576
+28
+2% +$4.01K
SDVY icon
391
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$218K 0.01%
6,184
+2,500
+68% +$83.9K
HSY icon
392
Hershey
HSY
$36.8B
$212K 0.01%
1,275
– –
IHI icon
393
iShares US Medical Devices ETF
IHI
$3.36B
$211K 0.01%
3,370
+1,300
+63% +$78.1K
DRI icon
394
Darden Restaurants
DRI
$24.1B
$211K 0.01%
968
+32
+3% +$6.64K
SCCO icon
395
Southern Copper
SCCO
$161B
$210K 0.01%
2,155
-1
-0% -$88
RIVN icon
396
Rivian
RIVN
$22.3B
$208K 0.01%
15,154
– –
CI icon
397
Cigna
CI
$72.7B
$208K 0.01%
629
-86
-12% -$27.7K
SRE icon
398
Sempra
SRE
$55.1B
$206K 0.01%
2,700
– –
IR icon
399
Ingersoll Rand
IR
$34.2B
$206K 0.01%
2,476
-150
-6% -$11.8K
MCI
400
Barings Corporate Investors
MCI
$343M
$200K 0.01%
9,217
-4,475
-33% -$91.9K
14 15
16
17 18

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CIP
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HFM
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ROIC
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

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

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.