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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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
551
ARK Web x.0 ETF
ARKW
$1.76B
$54K ﹤0.01%
368
+179
+95% +$28.9K
SCHW
552
Charles Schwab
SCHW
$187B
$54K ﹤0.01%
833
-3,000
-78% -$182K
MMAC
553
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$54K ﹤0.01%
2,386
– –
KIM icon
554
Kimco Realty
KIM
$16.4B
$53K ﹤0.01%
2,828
– –
PGR icon
555
Progressive
PGR
$125B
$53K ﹤0.01%
550
-91
-14% -$8.27K
PWR icon
556
Quanta Services
PWR
$101B
$53K ﹤0.01%
600
– –
SCM icon
557
Stellus Capital Investment Corp
SCM
$243M
$52K ﹤0.01%
+4,129
New +$47.3K
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K ﹤0.01%
600
– –
X
559
DELISTED
US Steel
X
$52K ﹤0.01%
2,000
– –
ADC icon
560
Agree Realty
ADC
$9.41B
$51K ﹤0.01%
+762
New +$49.7K
CME icon
561
CME Group
CME
$94.8B
$51K ﹤0.01%
250
– –
OZK icon
562
Bank OZK
OZK
$5.61B
$51K ﹤0.01%
1,250
– –
XLNX
563
DELISTED
Xilinx Inc
XLNX
$50K ﹤0.01%
403
-35
-8% -$4.67K
DGS icon
564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$48K ﹤0.01%
945
+1
+0.1% +$50
FLO icon
565
Flowers Foods
FLO
$1.57B
$48K ﹤0.01%
2,000
– –
LEVI icon
566
Levi Strauss
LEVI
$9.39B
$48K ﹤0.01%
2,013
– –
NEM icon
567
Newmont
NEM
$119B
$48K ﹤0.01%
800
-500
-38% -$29.9K
VTEB icon
568
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$47K ﹤0.01%
864
-830
-49% -$45.6K
QQQ icon
569
Invesco QQQ Trust
QQQ
$484B
$46K ﹤0.01%
143
+26
+22% +$8.31K
VMBS icon
570
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$46K ﹤0.01%
859
– –
HGV icon
571
Hilton Grand Vacations
HGV
$3.55B
$45K ﹤0.01%
1,200
– –
NVTA
572
DELISTED
Invitae Corporation
NVTA
$45K ﹤0.01%
1,174
-672
-36% -$30.5K
IYY icon
573
iShares Dow Jones US ETF
IYY
$3.06B
$44K ﹤0.01%
437
– –
MUA icon
574
BlackRock MuniAssets Fund
MUA
$522M
$44K ﹤0.01%
2,913
– –
TTE icon
575
TotalEnergies
TTE
$190B
$44K ﹤0.01%
946
– –
21 22
23
24 25

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

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

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.