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
+2.51%
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
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$44.6B
$78.6K ﹤0.01%
3,741
– –
VSS icon
527
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$77.6K ﹤0.01%
660
+2
+0.3% +$235
AOA icon
528
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$77.5K ﹤0.01%
1,036
– –
PWR icon
529
Quanta Services
PWR
$103B
$76.9K ﹤0.01%
303
– –
RPG icon
530
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$76.6K ﹤0.01%
2,057
– –
KNG icon
531
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$75.8K ﹤0.01%
1,500
– –
LEN icon
532
Lennar Class A
LEN
$21.2B
$74.2K ﹤0.01%
511
– –
DXCM icon
533
DexCom
DXCM
$31.2B
$73.7K ﹤0.01%
650
+95
+17% +$12K
CBAN icon
534
Colony Bankcorp
CBAN
$470M
$72.7K ﹤0.01%
5,937
– –
TMUS icon
535
T-Mobile US
TMUS
$186B
$71.9K ﹤0.01%
408
– –
EWI icon
536
iShares MSCI Italy ETF
EWI
$1.07B
$71.3K ﹤0.01%
1,988
– –
NLY icon
537
Annaly Capital Management
NLY
$17.1B
$70.9K ﹤0.01%
3,597
+871
+32% +$16.9K
AGNC icon
538
AGNC Investment
AGNC
$12.6B
$70.8K ﹤0.01%
7,329
+1,743
+31% +$16.7K
ACM icon
539
Aecom
ACM
$9.63B
$70.5K ﹤0.01%
800
– –
CCI icon
540
Crown Castle
CCI
$32.3B
$68.2K ﹤0.01%
698
-427
-38% -$42.1K
VGT icon
541
Vanguard Information Technology ETF
VGT
$147B
$67.6K ﹤0.01%
936
– –
EWG icon
542
iShares MSCI Germany ETF
EWG
$1.61B
$66.6K ﹤0.01%
2,175
– –
EFR
543
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$64.5K ﹤0.01%
4,929
– –
DKS icon
544
Dick's Sporting Goods
DKS
$17.9B
$64.5K ﹤0.01%
300
– –
NTAP icon
545
NetApp
NTAP
$36.6B
$64.4K ﹤0.01%
+500
New +$56.1K
INFY icon
546
Infosys
INFY
$50.5B
$64.1K ﹤0.01%
3,400
– –
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$48B
$62.5K ﹤0.01%
857
+6
+0.7% +$432
EMBJ
548
Embraer S.A. ADS
EMBJ
$13B
$62.3K ﹤0.01%
2,413
-215
-8% -$5.82K
EFV icon
549
iShares MSCI EAFE Value ETF
EFV
$29.2B
$61.7K ﹤0.01%
1,164
– –
TM icon
550
Toyota
TM
$220B
$61.5K ﹤0.01%
300
– –
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 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.