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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
+7.36%
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
$1.62B
AUM Growth
+$94.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.93%
Holding
955
New
26
Increased
181
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
XOM icon
ExxonMobil
XOM
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.57M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 9.44%
3 Financials 8.05%
4 Consumer Discretionary 7.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
451
EastGroup Properties
EGP
$10.8B
$121K 0.01%
690
– –
GEHC icon
452
GE HealthCare
GEHC
$31.8B
$120K 0.01%
1,473
– –
GNRC icon
453
CALL
Generac Holdings
GNRC
$12.5B
– –
0
– –
SMG icon
454
ScottsMiracle-Gro
SMG
$3.61B
$119K 0.01%
1,894
– –
PEG icon
455
Public Service Enterprise Group
PEG
$37.4B
$116K 0.01%
1,850
+250
+16% +$15.6K
B
456
Barrick Mining
B
$69.3B
$116K 0.01%
6,840
-2,950
-30% -$53.8K
SPSC icon
457
SPS Commerce
SPSC
$2.59B
$114K 0.01%
593
– –
MU icon
458
Micron Technology
MU
$996B
$114K 0.01%
1,800
+250
+16% +$16.1K
ATR icon
459
AptarGroup
ATR
$8.63B
$113K 0.01%
972
– –
NIE
460
Virtus Equity & Convertible Income Fund
NIE
$726M
$112K 0.01%
5,314
– –
CCI icon
461
Crown Castle
CCI
$31.9B
$111K 0.01%
975
+6
+0.6% +$714
ALB icon
462
Albemarle
ALB
$14.8B
$110K 0.01%
494
– –
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$110K 0.01%
1,142
– –
REGN icon
464
Regeneron Pharmaceuticals
REGN
$79.5B
$110K 0.01%
153
-2
-1% -$1.54K
RBLX icon
465
Roblox
RBLX
$25.7B
$109K 0.01%
2,700
– –
PPH icon
466
VanEck Pharmaceutical ETF
PPH
$934M
$109K 0.01%
1,380
– –
IYT icon
467
iShares US Transportation ETF
IYT
$2.27B
$108K 0.01%
1,736
– –
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$107K 0.01%
+1,038
New +$108K
STEW
469
SRH Total Return Fund
STEW
$1.81B
$106K 0.01%
8,009
– –
BP icon
470
BP
BP
$109B
$106K 0.01%
3,007
– –
ANET icon
471
Arista Networks
ANET
$243B
$106K 0.01%
2,612
– –
KTOS icon
472
Kratos Defense & Security Solutions
KTOS
$10.8B
$102K 0.01%
7,130
– –
ZM icon
473
Zoom
ZM
$29.7B
$102K 0.01%
1,500
-16
-1% -$1.07K
SCM icon
474
Stellus Capital Investment Corp
SCM
$245M
$101K 0.01%
7,129
– –
RPG icon
475
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$99.2K 0.01%
3,250
-1,500
-32% -$44.9K
17 18
19
20 21

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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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MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Montag & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Montag & Associates held 955 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2023 filing shows 26 new, 181 increased, 186 reduced and 33 closed positions. Its largest new stake was Dentsply Sirona: 12,479 shares worth $501K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.57M.

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

  • Montag & Associates's largest Q2 2023 buy was Dentsply Sirona: 12,479 shares worth $501K.
  • Montag & Associates added most to iShares S&P 100 ETF in Q2 2023, an estimated $5.05M increase.
  • Montag & Associates's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.57M.
  • Montag & Associates fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $309K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2023.
  • Montag & Associates opened 26 new positions and closed 33 in Q2 2023.
  • Montag & Associates's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.