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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
+2.51%
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
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
451
Dell
DELL
$283B
$139K 0.01%
1,011
– –
ZBRA icon
452
Zebra Technologies
ZBRA
$17.2B
$139K 0.01%
450
– –
CME icon
453
CME Group
CME
$95B
$137K 0.01%
698
+268
+62% +$55.4K
ATR icon
454
AptarGroup
ATR
$8.63B
$137K 0.01%
972
– –
FDX icon
455
FedEx
FDX
$74.7B
$137K 0.01%
454
– –
WM icon
456
Waste Management
WM
$91.5B
$135K 0.01%
634
– –
ET icon
457
Energy Transfer Partners
ET
$71.2B
$135K 0.01%
8,307
– –
SPYG icon
458
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$131K 0.01%
1,634
+1,577
+2,767% +$118K
VECO icon
459
Veeco
VECO
$3.15B
$131K 0.01%
2,802
– –
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.01%
10,767
– –
DGX icon
461
Quest Diagnostics
DGX
$26.3B
$130K 0.01%
950
– –
WHR icon
462
Whirlpool
WHR
$2.8B
$129K 0.01%
1,266
+461
+57% +$44.9K
IHI icon
463
iShares US Medical Devices ETF
IHI
$3.36B
$127K 0.01%
2,270
+250
+12% +$14K
NET icon
464
Cloudflare
NET
$101B
$127K 0.01%
1,532
– –
ES icon
465
Eversource Energy
ES
$27.1B
$125K 0.01%
2,200
– –
IGM icon
466
iShares Expanded Tech Sector ETF
IGM
$10.6B
$124K 0.01%
1,315
– –
NIE
467
Virtus Equity & Convertible Income Fund
NIE
$726M
$123K 0.01%
5,314
– –
SMG icon
468
ScottsMiracle-Gro
SMG
$3.61B
$123K 0.01%
1,894
– –
SDVY icon
469
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$123K 0.01%
3,684
– –
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$123K 0.01%
+2,880
New +$121K
EL icon
471
Estee Lauder
EL
$30.9B
$122K 0.01%
1,150
– –
VMBS icon
472
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$121K 0.01%
2,671
-942
-26% -$42.4K
LDOS icon
473
Leidos
LDOS
$17B
$121K 0.01%
829
– –
CW icon
474
Curtiss-Wright
CW
$26.4B
$119K 0.01%
438
– –
EGP icon
475
EastGroup Properties
EGP
$10.8B
$118K 0.01%
690
– –
17 18
19
20 21

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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.