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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
EHC icon
426
Encompass Health
EHC
$12.4B
$142K 0.01%
2,514
– –
EGP icon
427
EastGroup Properties
EGP
$10.9B
$140K 0.01%
690
– –
HBI
428
DELISTED
Hanesbrands
HBI
$140K 0.01%
9,394
– –
GM icon
429
General Motors
GM
$76.8B
$139K 0.01%
3,189
– –
CHKP icon
430
Check Point Software Technologies
CHKP
$13.1B
$137K 0.01%
989
– –
NBN icon
431
Northeast Bank
NBN
$1.14B
$136K 0.01%
4,000
– –
DGX icon
432
Quest Diagnostics
DGX
$26.3B
$130K 0.01%
950
– –
TMUS icon
433
T-Mobile US
TMUS
$190B
$128K 0.01%
1,000
– –
GEN icon
434
Gen Digital
GEN
$17.5B
$127K 0.01%
4,800
– –
LYB icon
435
LyondellBasell Industries
LYB
$19.2B
$126K 0.01%
1,225
– –
TXRH icon
436
Texas Roadhouse
TXRH
$13.7B
$126K 0.01%
1,500
– –
NMFC icon
437
New Mountain Finance
NMFC
$732M
$125K 0.01%
9,000
-2,000
-18% -$27.1K
NUV icon
438
Nuveen Municipal Value Fund
NUV
$1.91B
$125K 0.01%
13,000
– –
CNK icon
439
Cinemark Holdings
CNK
$4.32B
$124K 0.01%
7,166
– –
DOCU
440
DocuSign
DOCU
$11.5B
$122K 0.01%
1,143
-319
-22% -$36.6K
FTNT icon
441
Fortinet
FTNT
$117B
$120K 0.01%
1,750
-50
-3% -$3.11K
CIM
442
Chimera Investment
CIM
$1B
$119K 0.01%
3,301
– –
STEW
443
SRH Total Return Fund
STEW
$1.81B
$119K 0.01%
8,009
– –
CRSP icon
444
CRISPR Therapeutics
CRSP
$5.17B
$117K 0.01%
1,868
-436
-19% -$27.4K
STOR
445
DELISTED
STORE Capital Corporation
STOR
$117K 0.01%
4,000
– –
TEL icon
446
TE Connectivity
TEL
$62.6B
$116K 0.01%
888
– –
VMW
447
DELISTED
VMware, Inc
VMW
$116K 0.01%
1,019
-4,665
-82% -$565K
YUMC icon
448
Yum China
YUMC
$16.3B
$115K 0.01%
2,771
– –
ATR icon
449
AptarGroup
ATR
$8.61B
$114K 0.01%
972
– –
ANET icon
450
Arista Networks
ANET
$238B
$113K 0.01%
3,264
– –
16 17
18
19 20

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ROIC
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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.