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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
401
Barings Corporate Investors
MCI
$345M
$179K 0.01%
11,757
+52
+0.4% +$809
ZM icon
402
Zoom
ZM
$30.6B
$176K 0.01%
1,500
– –
RPG icon
403
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$175K 0.01%
+4,750
New +$174K
HSIC icon
404
Henry Schein
HSIC
$9.82B
$174K 0.01%
2,000
– –
ESGR
405
DELISTED
Enstar Group
ESGR
$170K 0.01%
650
– –
EZM icon
406
WisdomTree US MidCap Fund
EZM
$956M
$169K 0.01%
3,085
+8
+0.3% +$434
IBP icon
407
Installed Building Products
IBP
$6.49B
$169K 0.01%
2,000
– –
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$169K 0.01%
1,130
– –
COLM icon
409
Columbia Sportswear
COLM
$2.94B
$168K 0.01%
1,854
– –
AMRX icon
410
Amneal Pharmaceuticals
AMRX
$5.79B
$167K 0.01%
40,000
– –
EPD icon
411
Enterprise Products Partners
EPD
$81.7B
$165K 0.01%
6,375
-800
-11% -$19.4K
MPV
412
Barings Participation Investors
MPV
$176M
$163K 0.01%
12,182
+50
+0.4% +$698
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$162K 0.01%
2,100
– –
IYK icon
414
iShares US Consumer Staples ETF
IYK
$1.41B
$162K 0.01%
2,424
– –
OKE icon
415
Oneok
OKE
$54.5B
$162K 0.01%
2,293
+1,604
+233% +$103K
NET icon
416
Cloudflare
NET
$107B
$161K 0.01%
1,347
+26
+2% +$2.71K
RCM
417
DELISTED
R1 RCM Inc. Common Stock
RCM
$161K 0.01%
6,000
– –
TCPC icon
418
BlackRock TCP Capital
TCPC
$345M
$157K 0.01%
11,000
– –
CCI icon
419
Crown Castle
CCI
$32.2B
$155K 0.01%
841
+460
+121% +$81.9K
C icon
420
Citigroup
C
$226B
$153K 0.01%
2,864
+400
+16% +$24.7K
SCCO icon
421
Southern Copper
SCCO
$166B
$152K 0.01%
2,157
– –
ALLE icon
422
Allegion
ALLE
$14.4B
$148K 0.01%
1,350
– –
OKTA icon
423
Okta
OKTA
$25.8B
$148K 0.01%
982
+27
+3% +$4.84K
PPL
424
PPL Corp
PPL
$26.7B
$143K 0.01%
5,000
– –
WTRG icon
425
Essential Utilities
WTRG
$11.4B
$143K 0.01%
2,800
-300
-10% -$14.5K
15 16
17
18 19

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.