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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
UAL icon
526
United Airlines
UAL
$42.1B
$63K ﹤0.01%
1,100
– –
CDNS icon
527
Cadence Design Systems
CDNS
$93.4B
$62K ﹤0.01%
455
+120
+36% +$16.1K
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$62K ﹤0.01%
4,211
– –
REGN icon
529
Regeneron Pharmaceuticals
REGN
$80.8B
$62K ﹤0.01%
130
– –
STX icon
530
Seagate
STX
$184B
$62K ﹤0.01%
804
– –
VRSK icon
531
Verisk Analytics
VRSK
$25B
$62K ﹤0.01%
350
– –
DMF
532
DELISTED
BNY Mellon Municipal Income
DMF
$61K ﹤0.01%
7,000
– –
DOW icon
533
Dow Inc
DOW
$21.2B
$61K ﹤0.01%
947
+42
+5% +$2.51K
EVRG icon
534
Evergy
EVRG
$19.2B
$60K ﹤0.01%
1,000
– –
WELL icon
535
Welltower
WELL
$171B
$60K ﹤0.01%
842
– –
AON icon
536
Aon
AON
$76B
$58K ﹤0.01%
250
– –
BIIB icon
537
Biogen
BIIB
$30.7B
$58K ﹤0.01%
209
– –
DELL icon
538
Dell
DELL
$293B
$58K ﹤0.01%
1,306
– –
RAVN
539
DELISTED
Raven Industries Inc
RAVN
$58K ﹤0.01%
1,526
– –
BDN
540
Brandywine Realty Trust
BDN
$554M
$57K ﹤0.01%
+4,386
New +$53.6K
DLS icon
541
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$57K ﹤0.01%
784
+2
+0.3% +$141
FDX icon
542
FedEx
FDX
$75.4B
$57K ﹤0.01%
201
– –
LSCC icon
543
Lattice Semiconductor
LSCC
$18.5B
$57K ﹤0.01%
1,271
-864
-40% -$38.4K
SLV icon
544
iShares Silver Trust
SLV
$30.7B
$57K ﹤0.01%
2,500
– –
BTT icon
545
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$56K ﹤0.01%
2,200
– –
RILY icon
546
BRC Group Holdings
RILY
$289M
$56K ﹤0.01%
+1,000
New +$53.9K
BLV icon
547
Vanguard Long-Term Bond ETF
BLV
$5.75B
$55K ﹤0.01%
558
-702
-56% -$72K
CP icon
548
Canadian Pacific Kansas City
CP
$80.5B
$55K ﹤0.01%
725
– –
ETSY icon
549
Etsy
ETSY
$7.85B
$55K ﹤0.01%
271
+219
+421% +$45.8K
QRVO icon
550
Qorvo
QRVO
$8.74B
$55K ﹤0.01%
300
– –
20 21
22
23 24

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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.