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
-2.85%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$13.1M 0.83%
116,038
-220
-0.2% -$27.1K
JPM icon
27
JPMorgan Chase
JPM
$950B
$12.7M 0.8%
87,603
+617
+0.7% +$92.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$12.4M 0.78%
185,640
+4,552
+3% +$314K
ABT icon
29
Abbott
ABT
$182B
$12.3M 0.77%
126,618
+11,126
+10% +$1.17M
XOM icon
30
ExxonMobil
XOM
$638B
$11.9M 0.75%
101,605
-3,191
-3% -$350K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$11.6M 0.73%
61,485
-14,458
-19% -$2.88M
BAC icon
32
Bank of America
BAC
$440B
$11.4M 0.72%
415,609
-178
-0% -$5.27K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$11.2M 0.71%
28,381
+1,080
+4% +$442K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.1M 0.7%
213,812
+152
+0.1% +$8.34K
PG icon
35
Procter & Gamble
PG
$345B
$11M 0.69%
75,391
-281
-0.4% -$42.9K
CPRT icon
36
Copart
CPRT
$27.2B
$10.8M 0.68%
251,273
-1,167
-0.5% -$51.9K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.4M 0.66%
110,204
+2,086
+2% +$208K
EFX icon
38
Equifax
EFX
$20.8B
$10.4M 0.66%
56,834
-6
-0% -$1.23K
ABBV icon
39
AbbVie
ABBV
$431B
$10.1M 0.64%
67,924
-61
-0.1% -$8.96K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$10M 0.63%
65,591
+2,999
+5% +$476K
MAR icon
41
Marriott International
MAR
$90B
$9.68M 0.61%
49,237
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.65M 0.61%
117,682
+2,990
+3% +$256K
TJX icon
43
TJX Companies
TJX
$174B
$9.63M 0.61%
108,336
+4,966
+5% +$437K
MA icon
44
Mastercard
MA
$500B
$9.57M 0.6%
24,184
-121
-0.5% -$48.6K
INTU icon
45
Intuit
INTU
$88.5B
$9.55M 0.6%
18,683
+4,875
+35% +$2.47M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.4M 0.59%
187,670
-815
-0.4% -$42.7K
VDE icon
47
Vanguard Energy ETF
VDE
$9.91B
$8.91M 0.56%
69,862
-705
-1% -$86.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.91M 0.56%
25,435
– –
COST icon
49
Costco
COST
$420B
$8.87M 0.56%
15,693
+3,094
+25% +$1.71M
GPC icon
50
Genuine Parts
GPC
$18.3B
$8.72M 0.55%
59,977
-84
-0.1% -$13K
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
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.