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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
426
Nuveen Municipal Value Fund
NUV
$1.91B
$147K 0.01%
13,000
– –
NMFC icon
427
New Mountain Finance
NMFC
$732M
$146K 0.01%
11,000
– –
COO icon
428
Cooper Companies
COO
$14.5B
$145K 0.01%
1,400
-600
-30% -$64K
IYK icon
429
iShares US Consumer Staples ETF
IYK
$1.41B
$145K 0.01%
2,424
-261
-10% -$16.1K
NET icon
430
Cloudflare
NET
$107B
$145K 0.01%
1,288
+58
+5% +$6.93K
WTRG icon
431
Essential Utilities
WTRG
$11.4B
$143K 0.01%
3,100
– –
ED icon
432
Consolidated Edison
ED
$39.8B
$141K 0.01%
1,942
– –
MPV
433
Barings Participation Investors
MPV
$176M
$139K 0.01%
10,084
+50
+0.5% +$688
DGX icon
434
Quest Diagnostics
DGX
$26.3B
$138K 0.01%
950
– –
BP icon
435
BP
BP
$107B
$137K 0.01%
5,007
– –
NBN icon
436
Northeast Bank
NBN
$1.14B
$135K 0.01%
4,000
– –
VNT icon
437
Vontier
VNT
$4.94B
$131K 0.01%
3,913
– –
OKE icon
438
Oneok
OKE
$54.5B
$130K 0.01%
2,239
– –
SNX icon
439
TD Synnex
SNX
$20.2B
$128K 0.01%
1,225
– –
STOR
440
DELISTED
STORE Capital Corporation
STOR
$128K 0.01%
4,000
– –
NLY icon
441
Annaly Capital Management
NLY
$17.4B
$126K 0.01%
3,750
– –
AMLP icon
442
Alerian MLP ETF
AMLP
$12.8B
$124K 0.01%
3,733
-441
-11% -$14.7K
TEL icon
443
TE Connectivity
TEL
$62.6B
$122K 0.01%
888
– –
GEN icon
444
Gen Digital
GEN
$17.5B
$121K 0.01%
4,800
– –
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$120K 0.01%
1,068
– –
ATR icon
446
AptarGroup
ATR
$8.61B
$116K 0.01%
972
– –
EGP icon
447
EastGroup Properties
EGP
$10.9B
$115K 0.01%
690
– –
TEAM icon
448
Atlassian
TEAM
$37.8B
$114K 0.01%
+290
New +$96.8K
BABA icon
449
Alibaba
BABA
$308B
$113K 0.01%
763
-34,746
-98% -$6.32M
RBLX icon
450
Roblox
RBLX
$27B
$113K 0.01%
1,500
+1,150
+329% +$94.4K
16 17
18
19 20

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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.