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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
-12.61%
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
$1.55B
AUM Growth
-$338M
Cap. Flow
-$81.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30.28%
Holding
871
New
14
Increased
114
Reduced
237
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
426
Cinemark Holdings
CNK
$4.39B
$108K 0.01%
7,166
– –
EGP icon
427
EastGroup Properties
EGP
$10.8B
$107K 0.01%
690
– –
FTNT icon
428
Fortinet
FTNT
$116B
$107K 0.01%
1,890
+140
+8% +$8.31K
LYB icon
429
LyondellBasell Industries
LYB
$19.9B
$107K 0.01%
1,225
– –
PPH icon
430
VanEck Pharmaceutical ETF
PPH
$933M
$106K 0.01%
1,380
– –
STOR
431
DELISTED
STORE Capital Corporation
STOR
$106K 0.01%
4,000
– –
WTRG icon
432
Essential Utilities
WTRG
$11.3B
$105K 0.01%
2,300
-500
-18% -$23.2K
ALB icon
433
Albemarle
ALB
$14.9B
$103K 0.01%
494
– –
GM icon
434
General Motors
GM
$76.2B
$101K 0.01%
3,189
– –
PEG icon
435
Public Service Enterprise Group
PEG
$37.6B
$101K 0.01%
1,600
– –
ATR icon
436
AptarGroup
ATR
$8.62B
$100K 0.01%
972
– –
SCCO icon
437
Southern Copper
SCCO
$162B
$100K 0.01%
2,157
– –
TEL icon
438
TE Connectivity
TEL
$62.9B
$100K 0.01%
888
– –
ADC icon
439
Agree Realty
ADC
$9.51B
$99K 0.01%
1,362
– –
HBI
440
DELISTED
Hanesbrands
HBI
$97K 0.01%
9,394
– –
FDX icon
441
FedEx
FDX
$74.6B
$96K 0.01%
423
+1
+0.2% +$213
STEW
442
SRH Total Return Fund
STEW
$1.81B
$96K 0.01%
8,009
– –
KLAC icon
443
KLA
KLAC
$256B
$95K 0.01%
2,990
– –
MCHP icon
444
Microchip Technology
MCHP
$41.4B
$94K 0.01%
1,614
+800
+98% +$53K
BSX icon
445
Boston Scientific
BSX
$71.6B
$93K 0.01%
2,500
– –
HPF
446
John Hancock Preferred Income Fund II
HPF
$343M
$93K 0.01%
5,145
– –
IYR icon
447
iShares US Real Estate ETF
IYR
$4.64B
$92K 0.01%
+1,000
New +$99.7K
KARS icon
448
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$92K 0.01%
2,609
-7,842
-75% -$279K
NGG icon
449
National Grid
NGG
$80.9B
$92K 0.01%
1,483
-44
-3% -$2.91K
CIM
450
Chimera Investment
CIM
$995M
$91K 0.01%
3,301
– –
16 17
18
19 20

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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 2022 Portfolio in Review

As of Q2 2022, Montag & Associates held 871 positions worth $1.55B, down 18% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $81.1M in Q2 2022, closing 19 positions and reducing 237 holdings. Its most notable exit was Amedisys, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Associates opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.76M.

  • Montag & Associates's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 70,553 shares worth $1.76M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $13.1M increase.
  • Montag & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Montag & Associates fully exited Amedisys in Q2 2022, selling an estimated $2.86M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2022.
  • Montag & Associates opened 14 new positions and closed 19 in Q2 2022.
  • Montag & Associates's portfolio value fell 18% quarter-over-quarter to $1.55B.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.