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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
451
Barings Corporate Investors
MCI
$345M
$116K 0.01%
8,351
+58
+0.7% +$785
BBY icon
452
Best Buy
BBY
$17.3B
$115K 0.01%
1,000
– –
TEL icon
453
TE Connectivity
TEL
$62.6B
$115K 0.01%
888
+480
+118% +$61.7K
TXRH icon
454
Texas Roadhouse
TXRH
$13.7B
$115K 0.01%
1,200
– –
MPV
455
Barings Participation Investors
MPV
$176M
$114K 0.01%
8,783
+55
+0.6% +$674
FL
456
DELISTED
Foot Locker
FL
$113K 0.01%
2,000
-9,175
-82% -$466K
OKE icon
457
Oneok
OKE
$54.5B
$113K 0.01%
2,239
– –
RITM icon
458
Rithm Capital
RITM
$5.69B
$113K 0.01%
10,000
– –
VEEV icon
459
Veeva Systems
VEEV
$37.4B
$111K 0.01%
425
+410
+2,733% +$114K
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$109K 0.01%
1,068
+50
+5% +$5.23K
HPF
461
John Hancock Preferred Income Fund II
HPF
$345M
$107K 0.01%
5,145
– –
NBN icon
462
Northeast Bank
NBN
$1.14B
$106K 0.01%
4,000
– –
SOXX icon
463
iShares Semiconductor ETF
SOXX
$48.7B
$106K 0.01%
750
– –
BND icon
464
Vanguard Total Bond Market
BND
$158B
$104K 0.01%
1,231
-343
-22% -$29.6K
MTUM icon
465
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$103K 0.01%
+640
New +$106K
TWLO icon
466
Twilio
TWLO
$36.6B
$103K 0.01%
301
+13
+5% +$4.87K
GEN icon
467
Gen Digital
GEN
$17.5B
$102K 0.01%
4,800
– –
ILPT
468
Industrial Logistics Properties Trust
ILPT
$586M
$102K 0.01%
4,396
-1,608
-27% -$36.1K
STEW
469
SRH Total Return Fund
STEW
$1.81B
$101K 0.01%
8,009
– –
EGP icon
470
EastGroup Properties
EGP
$10.9B
$99K 0.01%
690
– –
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$99K 0.01%
1,442
– –
IR icon
472
Ingersoll Rand
IR
$33.7B
$98K 0.01%
1,992
– –
PPL
473
PPL Corp
PPL
$26.7B
$98K 0.01%
3,400
-1,200
-26% -$33.6K
BSX icon
474
Boston Scientific
BSX
$71.5B
$97K 0.01%
2,500
– –
NET icon
475
Cloudflare
NET
$107B
$95K 0.01%
1,359
-761
-36% -$58.7K
17 18
19
20 21

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 Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

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

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.