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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
LYB icon
551
LyondellBasell Industries
LYB
$19.2B
$61.4K ﹤0.01%
600
– –
VGT icon
552
Vanguard Information Technology ETF
VGT
$149B
$61.3K ﹤0.01%
936
– –
INFY icon
553
Infosys
INFY
$50.7B
$61K ﹤0.01%
3,400
-89
-3% -$1.73K
HAL icon
554
Halliburton
HAL
$26.6B
$60.2K ﹤0.01%
1,527
– –
PPH icon
555
VanEck Pharmaceutical ETF
PPH
$938M
$59.9K ﹤0.01%
660
– –
VHT icon
556
Vanguard Health Care ETF
VHT
$18.6B
$59.8K ﹤0.01%
221
– –
PNW icon
557
Pinnacle West Capital
PNW
$12.2B
$59.8K ﹤0.01%
800
– –
ANSS
558
DELISTED
Ansys
ANSS
$59.7K ﹤0.01%
172
– –
MLPA icon
559
Global X MLP ETF
MLPA
$2.26B
$59.6K ﹤0.01%
1,236
– –
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$47.9B
$59.5K ﹤0.01%
851
– –
TEL icon
561
TE Connectivity
TEL
$62.6B
$59.3K ﹤0.01%
408
– –
EXC icon
562
Exelon
EXC
$47B
$59.2K ﹤0.01%
1,575
– –
MPLX icon
563
MPLX
MPLX
$59.7B
$59.1K ﹤0.01%
1,421
– –
CMC icon
564
Commercial Metals
CMC
$8.31B
$59K ﹤0.01%
1,000
– –
ROKU icon
565
Roku
ROKU
$22.7B
$58.8K ﹤0.01%
903
-9,480
-91% -$738K
SPSC icon
566
SPS Commerce
SPSC
$2.64B
$58.8K ﹤0.01%
318
-275
-46% -$50.8K
CTRA
567
DELISTED
Coterra Energy
CTRA
$57.8K ﹤0.01%
2,074
– –
PDT
568
John Hancock Premium Dividend Fund
PDT
$626M
$57.3K ﹤0.01%
4,917
+73
+2% +$816
IDV icon
569
iShares International Select Dividend ETF
IDV
$8.51B
$57.1K ﹤0.01%
2,035
-108
-5% -$2.98K
IYC icon
570
iShares US Consumer Discretionary ETF
IYC
$1.23B
$57.1K ﹤0.01%
696
– –
OZK icon
571
Bank OZK
OZK
$5.61B
$56.8K ﹤0.01%
1,250
– –
ALB icon
572
Albemarle
ALB
$15.5B
$56.4K ﹤0.01%
427
– –
AGNC icon
573
AGNC Investment
AGNC
$12.9B
$56K ﹤0.01%
5,586
– –
IYY icon
574
iShares Dow Jones US ETF
IYY
$3.06B
$55.9K ﹤0.01%
437
– –
RYN icon
575
Rayonier
RYN
$6.55B
$55.7K ﹤0.01%
1,846
– –
21 22
23
24 25

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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.