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
+9.7%
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
$2.03B
AUM Growth
+$166M
Cap. Flow
+$8.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$4.66M
3
SCHW
Charles Schwab
SCHW
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
401
Sempra
SRE
$55.4B
$179K 0.01%
2,700
– –
CRSP icon
402
CRISPR Therapeutics
CRSP
$5.19B
$175K 0.01%
2,304
-1,969
-46% -$172K
ZBH icon
403
Zimmer Biomet
ZBH
$18.4B
$175K 0.01%
1,421
– –
NET icon
404
Cloudflare
NET
$106B
$174K 0.01%
1,321
+33
+3% +$5.53K
CI icon
405
Cigna
CI
$74.8B
$173K 0.01%
752
– –
EZM icon
406
WisdomTree US MidCap Fund
EZM
$958M
$173K 0.01%
3,077
+7
+0.2% +$385
PSX icon
407
Phillips 66
PSX
$81.3B
$170K 0.01%
2,343
– –
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$170K 0.01%
1,130
– –
ATVI
409
DELISTED
Activision Blizzard
ATVI
$169K 0.01%
2,535
– –
ED icon
410
Consolidated Edison
ED
$40B
$166K 0.01%
1,942
– –
WTRG icon
411
Essential Utilities
WTRG
$11.4B
$166K 0.01%
3,100
– –
DGX icon
412
Quest Diagnostics
DGX
$26.3B
$164K 0.01%
950
– –
IYK icon
413
iShares US Consumer Staples ETF
IYK
$1.41B
$162K 0.01%
2,424
– –
ESGR
414
DELISTED
Enstar Group
ESGR
$161K 0.01%
650
– –
EPD icon
415
Enterprise Products Partners
EPD
$81.8B
$158K 0.01%
7,175
-15,540
-68% -$349K
EGP icon
416
EastGroup Properties
EGP
$10.9B
$157K 0.01%
690
– –
HBI
417
DELISTED
Hanesbrands
HBI
$157K 0.01%
9,394
-9,394
-50% -$160K
HSIC icon
418
Henry Schein
HSIC
$9.83B
$155K 0.01%
2,000
– –
RBLX icon
419
Roblox
RBLX
$26.8B
$155K 0.01%
1,500
– –
TYG
420
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$154K 0.01%
5,532
-962
-15% -$27.7K
RCM
421
DELISTED
R1 RCM Inc. Common Stock
RCM
$153K 0.01%
6,000
-2,000
-25% -$47.9K
NMFC icon
422
New Mountain Finance
NMFC
$732M
$151K 0.01%
11,000
– –
PPL
423
PPL Corp
PPL
$26.7B
$150K 0.01%
5,000
+1,600
+47% +$46.2K
TOTL icon
424
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$150K 0.01%
3,176
– –
C icon
425
Citigroup
C
$226B
$149K 0.01%
2,464
– –
15 16
17
18 19

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
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Montag & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Associates held 936 positions worth $2.03B, up 8.9% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q4 2021 filing shows 52 new, 164 increased, 203 reduced and 62 closed positions. Its largest new stake was Planet Fitness: 54,563 shares worth $4.94M. The largest sale was Allegiant Air, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q4 2021 buy was Planet Fitness: 54,563 shares worth $4.94M.
  • Montag & Associates added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $6.46M increase.
  • Montag & Associates's biggest Q4 2021 reduction was Allegiant Air, cutting an estimated $4.77M.
  • Montag & Associates fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.96M.
  • Montag & Associates's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Montag & Associates opened 52 new positions and closed 62 in Q4 2021.
  • Montag & Associates's portfolio value rose 8.9% quarter-over-quarter to $2.03B.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.