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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
+2.51%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18M 0.91%
233,562
-6,341
-3% -$488K
JPM icon
27
JPMorgan Chase
JPM
$935B
$17.6M 0.89%
87,004
+813
+0.9% +$159K
WMT icon
28
Walmart Inc
WMT
$885B
$17.4M 0.88%
256,563
-1,290
-0.5% -$81.2K
AMAT icon
29
Applied Materials
AMAT
$403B
$16.3M 0.82%
68,947
+2,844
+4% +$611K
MU icon
30
Micron Technology
MU
$930B
$15.9M 0.8%
120,904
+26,664
+28% +$3.36M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.7M 0.79%
270,503
-10,384
-4% -$600K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$15.7M 0.79%
107,312
-2,057
-2% -$306K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.8M 0.75%
243,828
-2,332
-0.9% -$142K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.5M 0.73%
128,220
-3,258
-2% -$343K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 0.72%
244,246
-4,572
-2% -$269K
COST icon
36
Costco
COST
$422B
$14.1M 0.71%
16,582
-1,294
-7% -$1.01M
PEP icon
37
PepsiCo
PEP
$190B
$14.1M 0.71%
85,192
-2,486
-3% -$429K
GS icon
38
Goldman Sachs
GS
$300B
$13.8M 0.69%
30,430
+4,588
+18% +$2.01M
SCHW
39
Charles Schwab
SCHW
$183B
$13.3M 0.67%
180,146
+274
+0.2% +$20.2K
EFX icon
40
Equifax
EFX
$20.3B
$13.1M 0.66%
54,083
-288
-0.5% -$68.7K
INTU icon
41
Intuit
INTU
$86.5B
$13.1M 0.66%
19,875
+245
+1% +$152K
CPRT icon
42
Copart
CPRT
$27B
$12.9M 0.65%
238,510
-226
-0.1% -$12.3K
PG icon
43
Procter & Gamble
PG
$336B
$12.6M 0.64%
76,568
-169
-0.2% -$27.6K
SYK icon
44
Stryker
SYK
$125B
$12.5M 0.63%
36,752
-217
-0.6% -$73.5K
ABBV icon
45
AbbVie
ABBV
$443B
$12.2M 0.62%
71,265
-136
-0.2% -$22.5K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.8M 0.6%
67,829
+575
+0.9% +$101K
MAR icon
47
Marriott International
MAR
$98.3B
$11.7M 0.59%
48,578
-514
-1% -$123K
AVGO icon
48
Broadcom
AVGO
$1.85T
$11.7M 0.59%
72,650
+2,870
+4% +$402K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.7B
$11.7M 0.59%
47,262
-186
-0.4% -$42.6K
ABT icon
50
Abbott
ABT
$183B
$11.5M 0.58%
110,263
-12,421
-10% -$1.32M
1
2
3 4 5

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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.