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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
+10.44%
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
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
401
Arista Networks
ANET
$238B
$228K 0.01%
3,148
-12
-0.4% -$809
MPV
402
Barings Participation Investors
MPV
$176M
$223K 0.01%
13,804
+93
+0.7% +$1.45K
SNV
403
DELISTED
Synovus
SNV
$218K 0.01%
5,400
-828
-13% -$31.1K
FLRN icon
404
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$215K 0.01%
6,961
-15,200
-69% -$467K
SCCO icon
405
Southern Copper
SCCO
$166B
$213K 0.01%
2,157
– –
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$212K 0.01%
3,965
-150
-4% -$7.7K
ESBA icon
407
Empire State Realty Series ES
ESBA
$1.34B
$210K 0.01%
+21,077
New +$205K
FE icon
408
FirstEnergy
FE
$27.5B
$209K 0.01%
5,419
– –
KLAC icon
409
KLA
KLAC
$259B
$209K 0.01%
2,990
– –
IETC icon
410
iShares US Tech Independence Focused ETF
IETC
$717M
$204K 0.01%
+2,877
New +$194K
ED icon
411
Consolidated Edison
ED
$39.9B
$202K 0.01%
2,222
-180
-7% -$16.1K
ESGR
412
DELISTED
Enstar Group
ESGR
$201K 0.01%
648
– –
RHI icon
413
Robert Half
RHI
$4.37B
$198K 0.01%
2,500
– –
SRE icon
414
Sempra
SRE
$54.8B
$196K 0.01%
2,700
– –
O icon
415
Realty Income
O
$59.1B
$195K 0.01%
3,580
-1,760
-33% -$95.3K
DAL icon
416
Delta Air Lines
DAL
$60.1B
$194K 0.01%
4,056
-675
-14% -$27.9K
EZM icon
417
WisdomTree US MidCap Fund
EZM
$956M
$194K 0.01%
3,179
+10
+0.3% +$574
ENB icon
418
Enbridge
ENB
$112B
$194K 0.01%
5,350
– –
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$191K 0.01%
1,675
– –
IYE icon
420
iShares US Energy ETF
IYE
$1.71B
$189K 0.01%
3,825
– –
OKE icon
421
Oneok
OKE
$54.5B
$184K 0.01%
2,293
-520
-18% -$38K
AWK icon
422
American Water Works
AWK
$26.9B
$183K 0.01%
1,500
– –
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.41B
$183K 0.01%
2,700
– –
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$126B
$182K 0.01%
435
+50
+13% +$21.1K
SCHM icon
425
Schwab US Mid-Cap ETF
SCHM
$15.1B
$180K 0.01%
6,642
– –
15 16
17
18 19

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.