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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
401
DELISTED
R1 RCM Inc. Common Stock
RCM
$176K 0.01%
8,000
– –
GSK icon
402
GSK
GSK
$106B
$174K 0.01%
3,644
– –
C icon
403
Citigroup
C
$226B
$173K 0.01%
2,464
+420
+21% +$29.4K
SRE icon
404
Sempra
SRE
$54.8B
$171K 0.01%
2,700
– –
ELV icon
405
Elevance Health
ELV
$85.5B
$170K 0.01%
457
– –
KR icon
406
Kroger
KR
$34.8B
$169K 0.01%
4,173
– –
GM icon
407
General Motors
GM
$76.8B
$168K 0.01%
3,189
– –
EOG icon
408
EOG Resources
EOG
$70.7B
$166K 0.01%
2,070
– –
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$166K 0.01%
2,100
– –
PSX icon
410
Phillips 66
PSX
$81.4B
$164K 0.01%
2,343
– –
QLYS icon
411
Qualys
QLYS
$6.35B
$161K 0.01%
1,450
– –
YUMC icon
412
Yum China
YUMC
$16.3B
$161K 0.01%
2,771
– –
CNK icon
413
Cinemark Holdings
CNK
$4.32B
$160K 0.01%
8,345
– –
EZM icon
414
WisdomTree US MidCap Fund
EZM
$956M
$160K 0.01%
3,070
+17
+0.6% +$895
VOE icon
415
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$158K 0.01%
1,130
-1,476
-57% -$210K
ROST icon
416
Ross Stores
ROST
$81.9B
$154K 0.01%
1,419
– –
ESGR
417
DELISTED
Enstar Group
ESGR
$153K 0.01%
650
– –
TMUS icon
418
T-Mobile US
TMUS
$190B
$153K 0.01%
1,200
+200
+20% +$27.9K
TOTL icon
419
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$153K 0.01%
3,176
– –
HSIC icon
420
Henry Schein
HSIC
$9.82B
$152K 0.01%
2,000
– –
CI icon
421
Cigna
CI
$74.6B
$151K 0.01%
752
-182
-19% -$39.6K
EHC icon
422
Encompass Health
EHC
$12.4B
$150K 0.01%
2,514
– –
MCI
423
Barings Corporate Investors
MCI
$345M
$150K 0.01%
9,655
+51
+0.5% +$785
TCPC icon
424
BlackRock TCP Capital
TCPC
$345M
$149K 0.01%
11,000
– –
CIM
425
Chimera Investment
CIM
$1B
$147K 0.01%
3,301
-3,000
-48% -$135K
15 16
17
18 19

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EC
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HFM
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ROIC
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DSCM
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MC
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.