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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
-4.24%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.8B
$14.7M 0.78%
62,030
-561
-0.9% -$132K
QCOM icon
27
Qualcomm
QCOM
$165B
$13.7M 0.73%
89,944
+4,907
+6% +$823K
JPM icon
28
JPMorgan Chase
JPM
$955B
$13.3M 0.71%
97,714
-7,854
-7% -$1.16M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.3M 0.7%
223,188
+1,108
+0.5% +$65K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.2M 0.7%
122,238
-79,251
-39% -$8.55M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$13.1M 0.69%
82,759
+355
+0.4% +$55.4K
EW icon
32
Edwards Lifesciences
EW
$51.2B
$12.4M 0.66%
105,458
-2,322
-2% -$260K
PG icon
33
Procter & Gamble
PG
$342B
$12.4M 0.66%
81,068
+4,774
+6% +$747K
WMT icon
34
Walmart Inc
WMT
$894B
$12M 0.64%
242,541
-4,806
-2% -$226K
SYK icon
35
Stryker
SYK
$129B
$11.9M 0.63%
44,649
+488
+1% +$126K
LLY icon
36
Eli Lilly
LLY
$1.04T
$11.8M 0.63%
41,279
-202
-0.5% -$52K
SWKS icon
37
Skyworks Solutions
SWKS
$10.1B
$11.5M 0.61%
86,212
-6,316
-7% -$886K
AMAT icon
38
Applied Materials
AMAT
$424B
$11.4M 0.6%
86,164
-817
-0.9% -$112K
GS icon
39
Goldman Sachs
GS
$313B
$11.1M 0.59%
33,662
+69
+0.2% +$24.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$11.1M 0.59%
159,312
+31,396
+25% +$2.14M
ABBV icon
41
AbbVie
ABBV
$435B
$10.9M 0.58%
67,535
+110
+0.2% +$16K
CVX icon
42
Chevron
CVX
$371B
$10.7M 0.57%
65,724
+272
+0.4% +$39K
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$10.2M 0.54%
77,534
-8,742
-10% -$1.13M
MA icon
44
Mastercard
MA
$500B
$9.83M 0.52%
27,511
+8,425
+44% +$3.03M
ISRG icon
45
Intuitive Surgical
ISRG
$133B
$9.79M 0.52%
32,462
+3,840
+13% +$1.12M
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$9.59M 0.51%
16,242
-794
-5% -$456K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$9.51M 0.5%
155,147
+5,420
+4% +$276K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.51M 0.5%
450,639
+143,748
+47% +$3.06M
DAR icon
49
Darling Ingredients
DAR
$9.19B
$9.46M 0.5%
117,630
+71,343
+154% +$4.97M
MAR icon
50
Marriott International
MAR
$94.2B
$9.41M 0.5%
53,566
+25
+0% +$4.16K
1
2
3 4 5

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.