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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
+6.98%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
426
Qualys
QLYS
$6.45B
$146K 0.01%
1,450
– –
C icon
427
Citigroup
C
$231B
$145K 0.01%
2,044
+67
+3% +$4.96K
NMFC icon
428
New Mountain Finance
NMFC
$694M
$145K 0.01%
11,000
– –
TMUS icon
429
T-Mobile US
TMUS
$186B
$145K 0.01%
1,000
– –
VTRS icon
430
Viatris
VTRS
$20.6B
$145K 0.01%
10,136
-829
-8% -$12K
WTRG icon
431
Essential Utilities
WTRG
$11.2B
$142K 0.01%
3,100
– –
ED icon
432
Consolidated Edison
ED
$39.9B
$139K 0.01%
1,942
– –
MPV
433
Barings Participation Investors
MPV
$177M
$138K 0.01%
10,034
+1,251
+14% +$16.8K
STOR
434
DELISTED
STORE Capital Corporation
STOR
$138K 0.01%
4,000
– –
ATR icon
435
AptarGroup
ATR
$8.69B
$137K 0.01%
972
– –
CM icon
436
Canadian Imperial Bank of Commerce
CM
$108B
$135K 0.01%
+2,380
New +$130K
NLY icon
437
Annaly Capital Management
NLY
$17.1B
$133K 0.01%
3,750
– –
BP icon
438
BP
BP
$106B
$132K 0.01%
5,007
-2,000
-29% -$52.4K
GEN icon
439
Gen Digital
GEN
$16.7B
$131K 0.01%
4,800
– –
NET icon
440
Cloudflare
NET
$104B
$130K 0.01%
1,230
-129
-9% -$10.7K
SCCO icon
441
Southern Copper
SCCO
$164B
$129K 0.01%
2,157
– –
TWLO icon
442
Twilio
TWLO
$29.3B
$128K 0.01%
325
+24
+8% +$8.33K
VNT icon
443
Vontier
VNT
$4.73B
$127K 0.01%
3,913
-56
-1% -$1.84K
DGX icon
444
Quest Diagnostics
DGX
$26B
$125K 0.01%
950
– –
OKE icon
445
Oneok
OKE
$55B
$125K 0.01%
2,239
– –
FL
446
DELISTED
Foot Locker
FL
$123K 0.01%
2,000
– –
AERI
447
DELISTED
Aerie Pharmaceuticals
AERI
$123K 0.01%
7,708
– –
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$121K 0.01%
1,068
– –
TEL icon
449
TE Connectivity
TEL
$63.2B
$120K 0.01%
888
– –
ALSN icon
450
Allison Transmission
ALSN
$9.8B
$119K 0.01%
3,000
– –
16 17
18
19 20

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SCA
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CIP
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EC
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HFM
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CC
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ROIC
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RG
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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

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

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.