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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
+6.98%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$15.9M 0.84%
67,860
-2,562
-4% -$586K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$15.3M 0.81%
125,280
-880
-0.7% -$103K
PEP icon
28
PepsiCo
PEP
$190B
$13.9M 0.74%
93,484
-2,693
-3% -$392K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.7M 0.73%
270,708
-20,301
-7% -$1.03M
MRK icon
30
Merck
MRK
$322B
$13.5M 0.72%
173,537
-11,002
-6% -$818K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.5M 0.72%
227,232
-4,100
-2% -$238K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.31B
$13.3M 0.71%
161,597
-17,111
-10% -$1.39M
GS icon
33
Goldman Sachs
GS
$300B
$13.2M 0.7%
34,856
-542
-2% -$194K
ABT icon
34
Abbott
ABT
$183B
$12.9M 0.69%
111,527
-22,337
-17% -$2.6M
SYK icon
35
Stryker
SYK
$125B
$12.7M 0.67%
48,765
+537
+1% +$137K
OSK icon
36
Oshkosh
OSK
$8.79B
$12.6M 0.67%
100,873
+23,234
+30% +$2.94M
WMT icon
37
Walmart Inc
WMT
$885B
$12.1M 0.64%
256,977
-1,161
-0.4% -$54.1K
DIS icon
38
Walt Disney
DIS
$167B
$12M 0.64%
68,176
-10,516
-13% -$1.89M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11.7M 0.62%
77,716
-2,596
-3% -$386K
PG icon
40
Procter & Gamble
PG
$336B
$10.4M 0.55%
77,148
-2,786
-3% -$377K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$10.4M 0.55%
87,470
-2,622
-3% -$302K
CPRT icon
42
Copart
CPRT
$27B
$10M 0.53%
304,320
-7,048
-2% -$218K
ISRG icon
43
Intuitive Surgical
ISRG
$125B
$9.94M 0.53%
32,427
-5,151
-14% -$1.45M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$9.86M 0.52%
19,539
-912
-4% -$430K
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.82M 0.52%
524,607
-1,625
-0.3% -$30.5K
EW icon
46
Edwards Lifesciences
EW
$49.6B
$9.8M 0.52%
94,659
-485
-0.5% -$45.7K
QCOM icon
47
Qualcomm
QCOM
$155B
$9.77M 0.52%
68,366
+12,696
+23% +$1.72M
ITB icon
48
iShares US Home Construction ETF
ITB
$2.25B
$9.74M 0.52%
140,660
+2,085
+2% +$148K
RIO icon
49
Rio Tinto
RIO
$158B
$9.6M 0.51%
114,423
+34,334
+43% +$2.95M
AMAT icon
50
Applied Materials
AMAT
$403B
$9.5M 0.5%
66,700
-1,164
-2% -$156K
1
2
3 4 5

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NAAA
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TAL
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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.