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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
+10.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$961B
$17.3M 0.86%
86,191
-742
-0.9% -$134K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.3M 0.82%
280,887
-24,403
-8% -$1.42M
WMT icon
28
Walmart Inc
WMT
$898B
$15.6M 0.78%
257,853
+2,133
+0.8% +$122K
PEP icon
29
PepsiCo
PEP
$189B
$15.5M 0.77%
87,678
-3,692
-4% -$622K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$15.4M 0.77%
182,820
+7,276
+4% +$586K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.4M 0.77%
246,160
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.1M 0.76%
248,818
+19,478
+8% +$1.1M
EFX icon
33
Equifax
EFX
$20.9B
$14.5M 0.73%
54,371
-831
-2% -$211K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$14.5M 0.72%
30,158
+2,124
+8% +$972K
ABT icon
35
Abbott
ABT
$181B
$13.9M 0.7%
122,684
-7,719
-6% -$885K
CPRT icon
36
Copart
CPRT
$26.8B
$13.8M 0.69%
238,736
-721
-0.3% -$37.1K
NVDA icon
37
NVIDIA
NVDA
$5.32T
$13.8M 0.69%
152,530
+24,380
+19% +$1.77M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.7M 0.68%
131,478
+15,938
+14% +$1.61M
AMAT icon
39
Applied Materials
AMAT
$426B
$13.6M 0.68%
66,103
+25,323
+62% +$4.65M
SYK icon
40
Stryker
SYK
$129B
$13.3M 0.66%
36,969
+14,097
+62% +$4.74M
COST icon
41
Costco
COST
$419B
$13.1M 0.65%
17,876
+1,335
+8% +$953K
SCHW
42
Charles Schwab
SCHW
$188B
$13M 0.65%
179,872
+19,757
+12% +$1.3M
ABBV icon
43
AbbVie
ABBV
$439B
$13M 0.65%
71,401
+3,690
+5% +$636K
INTU icon
44
Intuit
INTU
$89.2B
$12.8M 0.64%
19,630
+159
+0.8% +$101K
PG icon
45
Procter & Gamble
PG
$341B
$12.5M 0.62%
76,737
+455
+0.6% +$71.4K
MAR icon
46
Marriott International
MAR
$94B
$12.4M 0.62%
49,092
-265
-0.5% -$64.2K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.5B
$12M 0.6%
67,254
+2,114
+3% +$358K
MA icon
48
Mastercard
MA
$503B
$12M 0.6%
24,999
+247
+1% +$113K
TJX icon
49
TJX Companies
TJX
$176B
$11.2M 0.56%
110,789
-727
-0.7% -$70.5K
XOM icon
50
ExxonMobil
XOM
$631B
$11.2M 0.56%
96,572
-1,034
-1% -$108K
1
2
3 4 5

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.