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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
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.4M 0.88%
106,741
+1,635
+2% +$261K
EFX icon
27
Equifax
EFX
$20.5B
$16.2M 0.87%
63,839
-8,528
-12% -$2.22M
ABT icon
28
Abbott
ABT
$185B
$15.3M 0.82%
129,791
+18,264
+16% +$2.24M
V icon
29
Visa
V
$683B
$14.8M 0.79%
66,264
-1,596
-2% -$374K
MRK icon
30
Merck
MRK
$316B
$14.3M 0.77%
190,395
+16,858
+10% +$1.28M
PEP icon
31
PepsiCo
PEP
$191B
$13.8M 0.74%
91,658
-1,826
-2% -$283K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.2M 0.71%
223,632
-3,600
-2% -$218K
SYK icon
33
Stryker
SYK
$131B
$12.9M 0.69%
49,022
+257
+0.5% +$68.7K
GS icon
34
Goldman Sachs
GS
$303B
$12.8M 0.69%
33,939
-917
-3% -$358K
EW icon
35
Edwards Lifesciences
EW
$51.1B
$12.3M 0.66%
108,318
+13,659
+14% +$1.56M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11.9M 0.64%
79,714
+1,998
+3% +$306K
DIS icon
37
Walt Disney
DIS
$170B
$11.6M 0.63%
68,839
+663
+1% +$118K
QCOM icon
38
Qualcomm
QCOM
$159B
$11.6M 0.62%
90,113
+21,747
+32% +$3.09M
WMT icon
39
Walmart Inc
WMT
$881B
$11.6M 0.62%
250,158
-6,819
-3% -$329K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$11M 0.59%
19,212
-327
-2% -$179K
OSK icon
41
Oshkosh
OSK
$9.16B
$10.9M 0.58%
106,212
+5,339
+5% +$613K
PG icon
42
Procter & Gamble
PG
$338B
$10.5M 0.56%
75,184
-1,964
-3% -$278K
MS icon
43
Morgan Stanley
MS
$332B
$9.88M 0.53%
101,550
-1,567
-2% -$155K
ICE icon
44
Intercontinental Exchange
ICE
$85.2B
$9.78M 0.53%
85,205
-2,265
-3% -$269K
CPRT icon
45
Copart
CPRT
$27.2B
$9.68M 0.52%
279,208
-25,112
-8% -$897K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.6B
$9.57M 0.51%
61,145
+8,670
+17% +$1.39M
ISRG icon
47
Intuitive Surgical
ISRG
$135B
$9.51M 0.51%
28,695
-3,732
-12% -$1.25M
ITB icon
48
iShares US Home Construction ETF
ITB
$2.25B
$9.42M 0.51%
142,359
+1,699
+1% +$120K
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.4M 0.5%
503,873
-20,734
-4% -$393K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$9.03M 0.48%
133,211
+1,787
+1% +$115K
1
2
3 4 5

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IIP
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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.