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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
451
BP
BP
$107B
$106K 0.01%
2,727
-280
-9% -$10.4K
PEG icon
452
Public Service Enterprise Group
PEG
$37.7B
$105K 0.01%
1,850
– –
GM icon
453
General Motors
GM
$76.8B
$105K 0.01%
3,189
– –
ZM icon
454
Zoom
ZM
$30.6B
$105K 0.01%
1,500
– –
IYT icon
455
iShares US Transportation ETF
IYT
$2.29B
$102K 0.01%
1,736
– –
SPSC icon
456
SPS Commerce
SPSC
$2.64B
$101K 0.01%
593
– –
GEHC icon
457
GE HealthCare
GEHC
$32.4B
$100K 0.01%
1,473
– –
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$100K 0.01%
1,092
-50
-4% -$4.78K
BSCR icon
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$98.6K 0.01%
+5,263
New +$99.7K
RPG icon
460
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$98K 0.01%
3,250
– –
CNXC icon
461
Concentrix
CNXC
$1.57B
$98K 0.01%
1,223
– –
SCM icon
462
Stellus Capital Investment Corp
SCM
$243M
$97.9K 0.01%
7,129
– –
SMG icon
463
ScottsMiracle-Gro
SMG
$3.66B
$97.9K 0.01%
1,894
– –
VOT icon
464
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$96.6K 0.01%
+496
New +$101K
LNG icon
465
Cheniere Energy
LNG
$52.9B
$95.9K 0.01%
578
– –
ALSN icon
466
Allison Transmission
ALSN
$9.82B
$93.4K 0.01%
1,582
– –
IYE icon
467
iShares US Energy ETF
IYE
$1.71B
$91.4K 0.01%
1,913
– –
PRU icon
468
Prudential Financial
PRU
$41.8B
$90.1K 0.01%
950
– –
NET icon
469
Cloudflare
NET
$107B
$89K 0.01%
1,412
-16
-1% -$1.02K
ALV icon
470
Autoliv
ALV
$9B
$87.6K 0.01%
908
– –
GNRC icon
471
CALL
Generac Holdings
GNRC
$12.5B
– –
0
– –
NGG icon
472
National Grid
NGG
$81.3B
$83.3K 0.01%
1,458
– –
AMLP icon
473
Alerian MLP ETF
AMLP
$12.8B
$82.1K 0.01%
1,946
+2
+0.1% +$82
MSCI icon
474
MSCI
MSCI
$40.9B
$81.6K 0.01%
+159
New +$83.6K
PWR icon
475
Quanta Services
PWR
$101B
$80.7K 0.01%
431
+25
+6% +$5.01K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.