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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.33B
$14.6M 0.82%
178,708
+1,905
+1% +$167K
DIS icon
27
Walt Disney
DIS
$170B
$14.5M 0.82%
78,692
-5,864
-7% -$1.08M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$13.9M 0.78%
65,073
-2,107
-3% -$444K
PEP icon
29
PepsiCo
PEP
$190B
$13.6M 0.77%
96,177
-177
-0.2% -$24.3K
MRK icon
30
Merck
MRK
$316B
$13.6M 0.76%
184,539
-11,338
-6% -$836K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$13.6M 0.76%
46,034
-2,586
-5% -$696K
EFX icon
32
Equifax
EFX
$20.8B
$13.2M 0.74%
72,810
-2,287
-3% -$404K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$13M 0.73%
126,160
+8,540
+7% +$843K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.8M 0.72%
231,332
-116
-0.1% -$6.29K
SYK icon
35
Stryker
SYK
$129B
$11.7M 0.66%
48,228
-323
-0.7% -$77.5K
WMT icon
36
Walmart Inc
WMT
$888B
$11.7M 0.66%
258,138
-273
-0.1% -$12.6K
GS icon
37
Goldman Sachs
GS
$311B
$11.6M 0.65%
35,398
+3,115
+10% +$970K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.4M 0.64%
80,312
-5,609
-7% -$757K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$10.8M 0.61%
163,454
+5,731
+4% +$358K
PG icon
40
Procter & Gamble
PG
$345B
$10.8M 0.61%
79,934
-34
-0% -$4.44K
NVR icon
41
NVR
NVR
$16.8B
$10.3M 0.58%
2,187
+244
+13% +$1.09M
ICE icon
42
Intercontinental Exchange
ICE
$83.8B
$10.1M 0.57%
90,092
-10,436
-10% -$1.18M
CBRL icon
43
Cracker Barrel
CBRL
$1.28B
$10M 0.57%
58,104
-7,385
-11% -$1.12M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$9.53M 0.54%
156,824
-5,508
-3% -$335K
CSCO icon
45
Cisco
CSCO
$480B
$9.44M 0.53%
182,474
-9,563
-5% -$449K
ITB icon
46
iShares US Home Construction ETF
ITB
$2.31B
$9.4M 0.53%
138,575
+51,160
+59% +$3.16M
TMO icon
47
Thermo Fisher Scientific
TMO
$209B
$9.33M 0.53%
20,451
-5,790
-22% -$2.76M
MNR
48
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.31M 0.52%
526,232
– –
TJX icon
49
TJX Companies
TJX
$174B
$9.28M 0.52%
140,292
-15,999
-10% -$1.07M
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$9.26M 0.52%
37,578
-14,196
-27% -$3.57M
1
2
3 4 5

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

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

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.