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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
451
AptarGroup
ATR
$8.61B
$140K 0.01%
972
– –
BATRK icon
452
Atlanta Braves Holdings Series B
BATRK
$3.21B
$139K 0.01%
3,560
– –
UL icon
453
Unilever
UL
$136B
$138K 0.01%
2,452
– –
ZBRA icon
454
Zebra Technologies
ZBRA
$17.8B
$136K 0.01%
450
-650
-59% -$174K
WM icon
455
Waste Management
WM
$91B
$135K 0.01%
634
– –
GEHC icon
456
GE HealthCare
GEHC
$32.4B
$134K 0.01%
1,473
– –
FDX icon
457
FedEx
FDX
$75.4B
$132K 0.01%
454
– –
ES icon
458
Eversource Energy
ES
$27.2B
$131K 0.01%
2,200
– –
KTOS icon
459
Kratos Defense & Security Solutions
KTOS
$11.4B
$131K 0.01%
7,130
– –
ET icon
460
Energy Transfer Partners
ET
$69.3B
$131K 0.01%
8,307
– –
SDVY icon
461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$128K 0.01%
+3,684
New +$120K
DGX icon
462
Quest Diagnostics
DGX
$26.3B
$126K 0.01%
950
– –
PYPL icon
463
PayPal
PYPL
$50.5B
$126K 0.01%
1,885
-296
-14% -$18.2K
GSK icon
464
GSK
GSK
$106B
$126K 0.01%
2,913
– –
EGP icon
465
EastGroup Properties
EGP
$10.9B
$125K 0.01%
690
– –
IYT icon
466
iShares US Transportation ETF
IYT
$2.29B
$122K 0.01%
1,736
– –
CCI icon
467
Crown Castle
CCI
$32.2B
$119K 0.01%
1,125
+400
+55% +$43.5K
NIE
468
Virtus Equity & Convertible Income Fund
NIE
$732M
$119K 0.01%
5,314
– –
IHI icon
469
iShares US Medical Devices ETF
IHI
$3.38B
$118K 0.01%
2,020
+1,420
+237% +$80.2K
ALSN icon
470
Allison Transmission
ALSN
$9.82B
$117K 0.01%
1,441
-141
-9% -$9.51K
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$117K 0.01%
496
– –
DELL icon
472
Dell
DELL
$293B
$115K 0.01%
1,011
+800
+379% +$74.6K
IGM icon
473
iShares Expanded Tech Sector ETF
IGM
$10.7B
$113K 0.01%
1,315
+49
+4% +$3.99K
TSN icon
474
Tyson Foods
TSN
$20.4B
$113K 0.01%
1,924
– –
VNT icon
475
Vontier
VNT
$4.74B
$113K 0.01%
2,482
– –
17 18
19
20 21

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.