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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
451
Brown & Brown
BRO
$23.8B
$130K 0.01%
1,177
– –
PPL
452
PPL Corp
PPL
$26B
$127K 0.01%
3,709
-1,391
-27% -$48.4K
CMCSA icon
453
Comcast
CMCSA
$89.3B
$124K 0.01%
3,488
-182
-5% -$6.3K
PLD icon
454
Prologis
PLD
$130B
$122K 0.01%
1,160
+393
+51% +$41.2K
SOLV icon
455
Solventum
SOLV
$14.4B
$122K 0.01%
1,604
-104
-6% -$7.36K
VRRM icon
456
Verra Mobility
VRRM
$778M
$120K 0.01%
4,732
+1,687
+55% +$39.3K
VHT icon
457
Vanguard Health Care ETF
VHT
$18.4B
$117K 0.01%
473
-236
-33% -$58.3K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.61B
$117K 0.01%
1,769
-125
-7% -$7.23K
EGP icon
459
EastGroup Properties
EGP
$10.8B
$116K 0.01%
690
– –
LUV icon
460
Southwest Airlines
LUV
$23B
$115K 0.01%
3,530
-16
-0.5% -$482
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$114K 0.01%
1,248
– –
APO icon
462
Apollo Global Management
APO
$73.7B
$113K 0.01%
800
– –
SPG icon
463
Simon Property Group
SPG
$71.9B
$113K 0.01%
702
– –
LNG icon
464
Cheniere Energy
LNG
$55.7B
$113K 0.01%
462
– –
VICI icon
465
VICI Properties
VICI
$29.2B
$112K 0.01%
3,446
– –
RAL
466
Ralliant Corp
RAL
$7.3B
$112K 0.01%
+2,314
New +$114K
VRSK icon
467
Verisk Analytics
VRSK
$24.7B
$112K 0.01%
360
– –
CRWD icon
468
CrowdStrike
CRWD
$211B
$111K 0.01%
872
+200
+30% +$21.7K
ALL icon
469
Allstate
ALL
$70.8B
$109K 0.01%
541
+8
+2% +$1.6K
TSN icon
470
Tyson Foods
TSN
$20.6B
$108K 0.01%
1,924
– –
C icon
471
Citigroup
C
$224B
$106K 0.01%
1,250
-35
-3% -$2.53K
YUMC icon
472
Yum China
YUMC
$16.5B
$105K 0.01%
2,346
-4
-0.2% -$179
FDX icon
473
FedEx
FDX
$74.7B
$104K 0.01%
454
– –
NGG icon
474
National Grid
NGG
$80.8B
$102K 0.01%
1,394
-40
-3% -$2.75K
AGNC icon
475
AGNC Investment
AGNC
$12.6B
$102K ﹤0.01%
10,914
+3,585
+49% +$32.1K
17 18
19
20 21

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SCA
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CIP
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HFM
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ROIC
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RG
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

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

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.