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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
+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
OXY icon
551
Occidental Petroleum
OXY
$53.5B
$61.4K ﹤0.01%
971
– –
TEL icon
552
TE Connectivity
TEL
$63.1B
$61.4K ﹤0.01%
408
– –
PNW icon
553
Pinnacle West Capital
PNW
$12.3B
$61.1K ﹤0.01%
800
– –
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$61K ﹤0.01%
+791
New +$60.8K
IAU icon
555
iShares Gold Trust
IAU
$65.9B
$60.8K ﹤0.01%
1,383
+383
+38% +$16.9K
LIN icon
556
Linde
LIN
$226B
$60.6K ﹤0.01%
138
+78
+130% +$34.3K
MPLX icon
557
MPLX
MPLX
$60.1B
$60.5K ﹤0.01%
1,421
– –
PPH icon
558
VanEck Pharmaceutical ETF
PPH
$927M
$60.4K ﹤0.01%
660
– –
GEN icon
559
Gen Digital
GEN
$16.7B
$60K ﹤0.01%
2,400
– –
MLPA icon
560
Global X MLP ETF
MLPA
$2.26B
$59.9K ﹤0.01%
1,236
– –
SPSC icon
561
SPS Commerce
SPSC
$2.61B
$59.8K ﹤0.01%
318
– –
BR icon
562
Broadridge
BR
$18.6B
$59.3K ﹤0.01%
300
– –
VHT icon
563
Vanguard Health Care ETF
VHT
$18.4B
$59K ﹤0.01%
221
– –
PDT
564
John Hancock Premium Dividend Fund
PDT
$625M
$58.8K ﹤0.01%
4,992
+75
+2% +$858
APH icon
565
Amphenol
APH
$212B
$58.4K ﹤0.01%
866
– –
VBK icon
566
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$58.4K ﹤0.01%
+233
New +$58.1K
AMJB icon
567
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$57.9K ﹤0.01%
+2,000
New +$56.4K
IYY icon
568
iShares Dow Jones US ETF
IYY
$3.05B
$57.8K ﹤0.01%
437
– –
LYB icon
569
LyondellBasell Industries
LYB
$19.1B
$57.4K ﹤0.01%
600
– –
CCL icon
570
Carnival Corporation Ltd
CCL
$40.6B
$57.3K ﹤0.01%
+3,060
New +$47.3K
IYC icon
571
iShares US Consumer Discretionary ETF
IYC
$1.22B
$56.6K ﹤0.01%
696
– –
IDV icon
572
iShares International Select Dividend ETF
IDV
$8.46B
$56.3K ﹤0.01%
2,035
– –
TDOC icon
573
Teladoc Health
TDOC
$1.26B
$56.1K ﹤0.01%
5,740
-14
-0.2% -$171
ANSS
574
DELISTED
Ansys
ANSS
$55.6K ﹤0.01%
173
+1
+0.6% +$328
CTRA
575
DELISTED
Coterra Energy
CTRA
$55.3K ﹤0.01%
2,074
– –
21 22
23
24 25

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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.