We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$20.8M 0.97%
67,341
-3,369
-5% -$1.11M
GS icon
27
Goldman Sachs
GS
$313B
$20.8M 0.97%
24,599
+829
+3% +$740K
V icon
28
Visa
V
$677B
$20.8M 0.97%
68,769
+842
+1% +$271K
TSM icon
29
TSMC
TSM
$2.09T
$18.8M 0.87%
55,316
-4,918
-8% -$1.69M
MRK icon
30
Merck
MRK
$324B
$16.7M 0.77%
137,790
-3,916
-3% -$452K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$16.5M 0.77%
77,240
+396
+0.5% +$86.7K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.5M 0.77%
199,863
+19,708
+11% +$1.63M
AMAT icon
33
Applied Materials
AMAT
$426B
$16.3M 0.76%
47,672
+4,821
+11% +$1.62M
ABBV icon
34
AbbVie
ABBV
$458B
$15.7M 0.73%
72,244
-2,746
-4% -$609K
COST icon
35
Costco
COST
$415B
$15M 0.7%
15,029
+640
+4% +$624K
ADI icon
36
Analog Devices
ADI
$181B
$14.7M 0.68%
46,329
+6,721
+17% +$2.14M
MAR icon
37
Marriott International
MAR
$98.7B
$14.3M 0.66%
43,716
-427
-1% -$140K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.3M 0.66%
107,569
-7,413
-6% -$1.04M
PEP icon
39
PepsiCo
PEP
$186B
$13.6M 0.63%
87,470
-612
-0.7% -$95.4K
TJX icon
40
TJX Companies
TJX
$170B
$12.9M 0.6%
81,032
-343
-0.4% -$53.4K
PH icon
41
Parker-Hannifin
PH
$125B
$12.8M 0.6%
14,351
-280
-2% -$265K
XOM icon
42
ExxonMobil
XOM
$651B
$12.8M 0.59%
75,160
-6,491
-8% -$947K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 0.58%
25,895
+3,105
+14% +$1.52M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 0.56%
153,041
-476
-0.3% -$37.9K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.9M 0.55%
235,144
-41,159
-15% -$2.08M
AME icon
46
Ametek
AME
$55.5B
$11M 0.51%
51,361
+343
+0.7% +$76.2K
SYK icon
47
Stryker
SYK
$127B
$10.9M 0.51%
33,112
-2,762
-8% -$992K
MA icon
48
Mastercard
MA
$477B
$10.5M 0.49%
20,949
+47
+0.2% +$24.8K
ABT icon
49
Abbott
ABT
$180B
$10.2M 0.47%
99,308
-549
-0.5% -$62K
URI icon
50
United Rentals
URI
$71.1B
$9.91M 0.46%
13,603
-6,692
-33% -$5.62M
1
2
3 4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.