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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
+7.86%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
501
Dollar General
DG
$27.9B
$81K ﹤0.01%
400
– –
MFA
502
MFA Financial
MFA
$933M
$81K ﹤0.01%
5,000
– –
NGG icon
503
National Grid
NGG
$81.3B
$81K ﹤0.01%
1,554
+22
+1% +$1.15K
SPSC icon
504
SPS Commerce
SPSC
$2.64B
$80K ﹤0.01%
807
-300
-27% -$31.7K
AKAM icon
505
Akamai
AKAM
$16.1B
$79K ﹤0.01%
772
– –
LYB icon
506
LyondellBasell Industries
LYB
$19.2B
$79K ﹤0.01%
757
– –
ETR icon
507
Entergy
ETR
$50B
$78K ﹤0.01%
1,578
– –
MDC
508
DELISTED
M.D.C. Holdings, Inc.
MDC
$78K ﹤0.01%
1,321
-1
-0.1% -$52
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$43.5B
$75K ﹤0.01%
+1,562
New +$72.2K
ARKK icon
510
ARK Innovation ETF
ARKK
$6.31B
$74K ﹤0.01%
617
+304
+97% +$41.1K
IIM icon
511
Invesco Value Municipal Income Trust
IIM
$598M
$71K ﹤0.01%
4,546
+19
+0.4% +$297
ARI
512
Apollo Commercial Real Estate
ARI
$885M
$70K ﹤0.01%
5,000
-3,500
-41% -$44.9K
VDC icon
513
Vanguard Consumer Staples ETF
VDC
$7.99B
$70K ﹤0.01%
390
-795
-67% -$136K
EXC icon
514
Exelon
EXC
$47B
$69K ﹤0.01%
2,208
– –
FTNT icon
515
Fortinet
FTNT
$117B
$69K ﹤0.01%
1,875
– –
PSA icon
516
Public Storage
PSA
$61.3B
$68K ﹤0.01%
275
– –
CMS icon
517
CMS Energy
CMS
$22.3B
$67K ﹤0.01%
1,100
– –
GDXJ icon
518
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$67K ﹤0.01%
1,480
-1,180
-44% -$58.1K
GWW icon
519
W.W. Grainger
GWW
$60.2B
$67K ﹤0.01%
166
– –
MASI
520
DELISTED
Masimo
MASI
$67K ﹤0.01%
291
– –
PNFP icon
521
Pinnacle Financial Partners Inc
PNFP
$15.8B
$67K ﹤0.01%
755
– –
PRU icon
522
Prudential Financial
PRU
$41.8B
$66K ﹤0.01%
719
+56
+8% +$4.79K
CYBR
523
DELISTED
CyberArk
CYBR
$65K ﹤0.01%
500
– –
INFY icon
524
Infosys
INFY
$50.7B
$64K ﹤0.01%
3,400
– –
GILD icon
525
Gilead Sciences
GILD
$165B
$63K ﹤0.01%
970
– –
19 20
21
22 23

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

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

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.