We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$1.62B
AUM Growth
+$94.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.93%
Holding
955
New
26
Increased
181
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
XOM icon
ExxonMobil
XOM
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.57M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 9.44%
3 Financials 8.05%
4 Consumer Discretionary 7.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
526
iShares MSCI Italy ETF
EWI
$1.07B
$63.3K ﹤0.01%
1,988
– –
F icon
527
Ford
F
$55B
$63.2K ﹤0.01%
4,174
– –
CME icon
528
CME Group
CME
$95B
$63K ﹤0.01%
340
+90
+36% +$16.6K
VMBS icon
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$62.9K ﹤0.01%
1,367
– –
EWG icon
530
iShares MSCI Germany ETF
EWG
$1.61B
$62.1K ﹤0.01%
2,175
– –
MDC
531
DELISTED
M.D.C. Holdings, Inc.
MDC
$61.8K ﹤0.01%
1,321
– –
AMP icon
532
Ameriprise Financial
AMP
$49.5B
$61.8K ﹤0.01%
186
– –
APO icon
533
Apollo Global Management
APO
$73.7B
$61.4K ﹤0.01%
800
– –
LSCC icon
534
Lattice Semiconductor
LSCC
$18.3B
$61.2K ﹤0.01%
637
– –
XLB icon
535
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$59.7K ﹤0.01%
1,440
– –
CIM
536
Chimera Investment
CIM
$992M
$58.9K ﹤0.01%
3,301
– –
ASO icon
537
Academy Sports + Outdoors
ASO
$2.94B
$58.9K ﹤0.01%
1,088
+892
+455% +$51.2K
EVRG icon
538
Evergy
EVRG
$19.1B
$58.4K ﹤0.01%
1,000
– –
LAD icon
539
Lithia Motors
LAD
$8.26B
$58.1K ﹤0.01%
191
-125
-40% -$29.9K
WM icon
540
Waste Management
WM
$91.5B
$57.9K ﹤0.01%
334
– –
EFR
541
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$57.9K ﹤0.01%
4,929
– –
KHC icon
542
Kraft Heinz
KHC
$29.6B
$57.7K ﹤0.01%
1,626
– –
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$57.3K ﹤0.01%
763
-487
-39% -$36.3K
INFY icon
544
Infosys
INFY
$50.1B
$57.1K ﹤0.01%
3,505
– –
EFV icon
545
iShares MSCI EAFE Value ETF
EFV
$29.2B
$57K ﹤0.01%
1,164
– –
IDV icon
546
iShares International Select Dividend ETF
IDV
$8.48B
$56.4K ﹤0.01%
2,143
– –
CCJ icon
547
Cameco
CCJ
$40.8B
$56.4K ﹤0.01%
1,800
– –
MGA icon
548
Magna International
MGA
$18.1B
$56.3K ﹤0.01%
998
– –
EWH icon
549
iShares MSCI Hong Kong ETF
EWH
$1.21B
$56.1K ﹤0.01%
2,902
– –
CBAN icon
550
Colony Bankcorp
CBAN
$468M
$55.9K ﹤0.01%
5,937
– –
20 21
22
23 24

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Montag & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Montag & Associates held 955 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2023 filing shows 26 new, 181 increased, 186 reduced and 33 closed positions. Its largest new stake was Dentsply Sirona: 12,479 shares worth $501K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.57M.

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

  • Montag & Associates's largest Q2 2023 buy was Dentsply Sirona: 12,479 shares worth $501K.
  • Montag & Associates added most to iShares S&P 100 ETF in Q2 2023, an estimated $5.05M increase.
  • Montag & Associates's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.57M.
  • Montag & Associates fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $309K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2023.
  • Montag & Associates opened 26 new positions and closed 33 in Q2 2023.
  • Montag & Associates's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.