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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
+6.98%
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
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
501
Insperity
NSP
$1.95B
$74K ﹤0.01%
819
-281
-26% -$25.1K
PRU icon
502
Prudential Financial
PRU
$41.7B
$74K ﹤0.01%
719
– –
GWW icon
503
W.W. Grainger
GWW
$60.7B
$73K ﹤0.01%
166
– –
REGN icon
504
Regeneron Pharmaceuticals
REGN
$79.1B
$73K ﹤0.01%
130
– –
BIIB icon
505
Biogen
BIIB
$30.5B
$72K ﹤0.01%
209
– –
INFY icon
506
Infosys
INFY
$50.5B
$72K ﹤0.01%
3,400
– –
LSCC icon
507
Lattice Semiconductor
LSCC
$18.2B
$71K ﹤0.01%
1,271
– –
STX icon
508
Seagate
STX
$190B
$71K ﹤0.01%
804
– –
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$7.99B
$71K ﹤0.01%
390
– –
EXC icon
510
Exelon
EXC
$47.1B
$70K ﹤0.01%
2,208
– –
GDXJ icon
511
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$69K ﹤0.01%
1,480
– –
CMI icon
512
Cummins
CMI
$89.7B
$68K ﹤0.01%
277
+150
+118% +$38.4K
SOXX icon
513
iShares Semiconductor ETF
SOXX
$47.6B
$68K ﹤0.01%
450
-300
-40% -$42.9K
SPSC icon
514
SPS Commerce
SPSC
$2.61B
$68K ﹤0.01%
677
-130
-16% -$12.8K
GILD icon
515
Gilead Sciences
GILD
$164B
$67K ﹤0.01%
970
– –
PNFP icon
516
Pinnacle Financial Partners Inc
PNFP
$16.2B
$67K ﹤0.01%
755
– –
MDC
517
DELISTED
M.D.C. Holdings, Inc.
MDC
$67K ﹤0.01%
1,321
– –
DELL icon
518
Dell
DELL
$299B
$66K ﹤0.01%
1,306
– –
NEA icon
519
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$66K ﹤0.01%
4,211
– –
CMS icon
520
CMS Energy
CMS
$22.4B
$65K ﹤0.01%
1,100
– –
DMF
521
DELISTED
BNY Mellon Municipal Income
DMF
$65K ﹤0.01%
7,000
– –
MMAC
522
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$65K ﹤0.01%
2,386
– –
BAX icon
523
Baxter International
BAX
$14.1B
$64K ﹤0.01%
800
-1,050
-57% -$88.1K
OSW icon
524
OneSpaWorld
OSW
$2.7B
$63K ﹤0.01%
6,500
-6,500
-50% -$71K
BND icon
525
Vanguard Total Bond Market
BND
$158B
$61K ﹤0.01%
715
-516
-42% -$44K
19 20
21
22 23

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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

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

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.