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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
+2.51%
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
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
401
FirstEnergy
FE
$27.4B
$207K 0.01%
5,419
– –
SRE icon
402
Sempra
SRE
$55.3B
$207K 0.01%
2,700
– –
ALLE icon
403
Allegion
ALLE
$14.4B
$207K 0.01%
1,748
– –
QLYS icon
404
Qualys
QLYS
$6.26B
$206K 0.01%
1,448
– –
GEV icon
405
GE Vernova
GEV
$266B
$205K 0.01%
+1,198
New +$190K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$204K 0.01%
7,000
-1,500
-18% -$46.2K
AWK icon
407
American Water Works
AWK
$26.7B
$199K 0.01%
1,539
+39
+3% +$4.93K
ED icon
408
Consolidated Edison
ED
$39.8B
$199K 0.01%
2,222
– –
PLNT icon
409
Planet Fitness
PLNT
$4.1B
$198K 0.01%
2,689
-6,229
-70% -$404K
IETC icon
410
iShares US Tech Independence Focused ETF
IETC
$707M
$197K 0.01%
2,615
-262
-9% -$18.5K
ESGR
411
DELISTED
Enstar Group
ESGR
$193K 0.01%
632
-16
-2% -$4.8K
DAL icon
412
Delta Air Lines
DAL
$60.7B
$192K 0.01%
4,056
– –
ESBA icon
413
Empire State Realty Series ES
ESBA
$1.37B
$192K 0.01%
21,077
– –
ENB icon
414
Enbridge
ENB
$113B
$190K 0.01%
5,350
– –
GWW icon
415
W.W. Grainger
GWW
$60.3B
$190K 0.01%
211
-51
-19% -$48K
O icon
416
Realty Income
O
$58.3B
$189K 0.01%
3,580
– –
OKE icon
417
Oneok
OKE
$55.3B
$187K 0.01%
2,293
– –
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$185K 0.01%
1,675
– –
EZM icon
419
WisdomTree US MidCap Fund
EZM
$949M
$184K 0.01%
3,189
+10
+0.3% +$585
RIVN icon
420
Rivian
RIVN
$22.3B
$184K 0.01%
13,700
– –
IYE icon
421
iShares US Energy ETF
IYE
$1.72B
$184K 0.01%
3,825
– –
TPZ
422
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$179K 0.01%
11,322
– –
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.41B
$178K 0.01%
2,700
– –
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$31.1B
$175K 0.01%
2,616
+3
+0.1% +$203
SCHM icon
425
Schwab US Mid-Cap ETF
SCHM
$14.9B
$173K 0.01%
6,642
– –
15 16
17
18 19

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CIP
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HFM
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ROIC
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RG
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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

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

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.