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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
SCHW
526
Charles Schwab
SCHW
$188B
$61K ﹤0.01%
833
– –
SLV icon
527
iShares Silver Trust
SLV
$29.9B
$61K ﹤0.01%
2,500
– –
AON icon
528
Aon
AON
$76.4B
$60K ﹤0.01%
250
– –
EVRG icon
529
Evergy
EVRG
$19.1B
$60K ﹤0.01%
1,000
– –
FDX icon
530
FedEx
FDX
$73.5B
$60K ﹤0.01%
201
– –
DLS icon
531
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$59K ﹤0.01%
795
+11
+1% +$831
KIM icon
532
Kimco Realty
KIM
$16.8B
$59K ﹤0.01%
2,828
– –
BTT icon
533
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$58K ﹤0.01%
2,200
– –
UAL icon
534
United Airlines
UAL
$43.1B
$58K ﹤0.01%
1,100
– –
XLNX
535
DELISTED
Xilinx Inc
XLNX
$58K ﹤0.01%
403
– –
BKNG icon
536
Booking.com
BKNG
$160B
$57K ﹤0.01%
650
-1,750
-73% -$163K
TROW icon
537
T. Rowe Price
TROW
$24.5B
$57K ﹤0.01%
290
+125
+76% +$23.4K
ARKW icon
538
ARK Web x.0 ETF
ARKW
$1.73B
$56K ﹤0.01%
363
-5
-1% -$717
CP icon
539
Canadian Pacific Kansas City
CP
$80.4B
$56K ﹤0.01%
725
– –
LEVI icon
540
Levi Strauss
LEVI
$9.53B
$56K ﹤0.01%
2,013
– –
PGR icon
541
Progressive
PGR
$124B
$54K ﹤0.01%
550
– –
PWR icon
542
Quanta Services
PWR
$103B
$54K ﹤0.01%
600
– –
CME icon
543
CME Group
CME
$95.2B
$53K ﹤0.01%
250
– –
DG icon
544
Dollar General
DG
$28B
$53K ﹤0.01%
244
-156
-39% -$32.8K
OZK icon
545
Bank OZK
OZK
$5.63B
$53K ﹤0.01%
1,250
– –
ZH
546
Zhihu
ZH
$282M
$53K ﹤0.01%
+650
New +$37.2K
DGS icon
547
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$52K ﹤0.01%
952
+7
+0.7% +$373
SHY icon
548
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K ﹤0.01%
600
– –
NEM icon
549
Newmont
NEM
$110B
$51K ﹤0.01%
800
– –
QQQ icon
550
Invesco QQQ Trust
QQQ
$480B
$51K ﹤0.01%
143
– –
20 21
22
23 24

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SCA
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CIP
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HFM
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ROIC
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RG
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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.