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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
526
Cameco
CCJ
$42.4B
$78K ﹤0.01%
1,800
– –
EQR icon
527
Equity Residential
EQR
$25.1B
$77.4K ﹤0.01%
1,214
– –
DXCM icon
528
DexCom
DXCM
$32B
$77K ﹤0.01%
555
-60
-10% -$7.54K
VSS icon
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$76.9K ﹤0.01%
658
– –
AOA icon
530
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$76.1K ﹤0.01%
1,036
– –
SCHB icon
531
Schwab US Broad Market ETF
SCHB
$44.9B
$76.1K ﹤0.01%
3,741
+12
+0.3% +$232
VRRM icon
532
Verra Mobility
VRRM
$744M
$76K ﹤0.01%
3,045
+445
+17% +$10.1K
RPG icon
533
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$75.5K ﹤0.01%
2,057
-1,193
-37% -$41K
TM icon
534
Toyota
TM
$225B
$75.5K ﹤0.01%
300
-25
-8% -$5.53K
EWI icon
535
iShares MSCI Italy ETF
EWI
$1.07B
$75K ﹤0.01%
1,988
– –
TYG
536
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$72.3K ﹤0.01%
2,339
– –
PEG icon
537
Public Service Enterprise Group
PEG
$37.7B
$71.3K ﹤0.01%
1,067
-783
-42% -$48K
CAVA icon
538
CAVA Group
CAVA
$7.27B
$70K ﹤0.01%
1,000
+400
+67% +$21.4K
EMBJ
539
Embraer S.A. ADS
EMBJ
$13B
$70K ﹤0.01%
2,628
+1,811
+222% +$35.9K
ATKR icon
540
Atkore
ATKR
$3.16B
$69.1K ﹤0.01%
363
– –
EWG icon
541
iShares MSCI Germany ETF
EWG
$1.62B
$69.1K ﹤0.01%
2,175
– –
CBAN icon
542
Colony Bankcorp
CBAN
$467M
$68.3K ﹤0.01%
5,937
– –
DKS icon
543
Dick's Sporting Goods
DKS
$18.7B
$67.8K ﹤0.01%
300
– –
TMUS icon
544
T-Mobile US
TMUS
$190B
$66.6K ﹤0.01%
408
– –
BWA icon
545
BorgWarner
BWA
$13.9B
$66K ﹤0.01%
1,900
– –
EFR
546
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$64.2K ﹤0.01%
4,929
– –
EFV icon
547
iShares MSCI EAFE Value ETF
EFV
$29.4B
$63.3K ﹤0.01%
1,164
– –
OXY icon
548
Occidental Petroleum
OXY
$55.9B
$63.3K ﹤0.01%
971
-1,450
-60% -$86.6K
NCLH icon
549
CALL
Norwegian Cruise Line
NCLH
$8.84B
– –
0
– –
BR icon
550
Broadridge
BR
$19B
$61.7K ﹤0.01%
300
– –
20 21
22
23 24

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.