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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
526
DELISTED
BNY Mellon Municipal Income
DMF
$67K ﹤0.01%
7,000
– –
QQQ icon
527
Invesco QQQ Trust
QQQ
$484B
$67K ﹤0.01%
188
+45
+31% +$16.6K
SOXX icon
528
iShares Semiconductor ETF
SOXX
$48.7B
$67K ﹤0.01%
450
– –
CMS icon
529
CMS Energy
CMS
$22.3B
$66K ﹤0.01%
1,100
– –
IEMG icon
530
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66K ﹤0.01%
1,067
+948
+797% +$60.4K
STX icon
531
Seagate
STX
$184B
$66K ﹤0.01%
804
– –
GWW icon
532
W.W. Grainger
GWW
$60.2B
$65K ﹤0.01%
166
– –
IDV icon
533
iShares International Select Dividend ETF
IDV
$8.51B
$65K ﹤0.01%
2,143
-457
-18% -$14.7K
BAX icon
534
Baxter International
BAX
$14.2B
$64K ﹤0.01%
800
– –
PAYC icon
535
Paycom
PAYC
$10B
$64K ﹤0.01%
130
+15
+13% +$6.68K
WM icon
536
Waste Management
WM
$91B
$63K ﹤0.01%
419
+174
+71% +$26K
CMI icon
537
Cummins
CMI
$88.7B
$62K ﹤0.01%
277
– –
DE icon
538
Deere & Co
DE
$168B
$62K ﹤0.01%
+185
New +$66.7K
EVRG icon
539
Evergy
EVRG
$19.2B
$62K ﹤0.01%
1,000
– –
MDC
540
DELISTED
M.D.C. Holdings, Inc.
MDC
$62K ﹤0.01%
1,321
– –
BND icon
541
Vanguard Total Bond Market
BND
$158B
$61K ﹤0.01%
715
– –
XLNX
542
DELISTED
Xilinx Inc
XLNX
$61K ﹤0.01%
403
– –
FDX icon
543
FedEx
FDX
$75.4B
$60K ﹤0.01%
272
+71
+35% +$19.3K
BIIB icon
544
Biogen
BIIB
$30.7B
$59K ﹤0.01%
209
– –
DLS icon
545
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$59K ﹤0.01%
801
+6
+0.8% +$457
KIM icon
546
Kimco Realty
KIM
$16.4B
$59K ﹤0.01%
2,828
– –
RILY icon
547
BRC Group Holdings
RILY
$289M
$59K ﹤0.01%
1,000
– –
VHT icon
548
Vanguard Health Care ETF
VHT
$18.6B
$58K ﹤0.01%
236
+180
+321% +$46.2K
HGV icon
549
Hilton Grand Vacations
HGV
$3.55B
$57K ﹤0.01%
1,200
– –
TROW icon
550
T. Rowe Price
TROW
$24.3B
$57K ﹤0.01%
290
– –
20 21
22
23 24

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HFM
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ROIC
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DSCM
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.