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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
+6.38%
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
$2.12B
AUM Growth
+$135M
Cap. Flow
+$33.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.44%
Holding
1,056
New
75
Increased
221
Reduced
253
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M
3
PYPL icon
PayPal
PYPL
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$8.3M
3
WFRD icon
Weatherford International
WFRD
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
551
Moody's
MCO
$82.7B
$71.4K ﹤0.01%
150
+145
+2,900% +$67.2K
GD icon
552
General Dynamics
GD
$106B
$69.8K ﹤0.01%
231
+210
+1,000% +$61.7K
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$47.9B
$67.5K ﹤0.01%
857
– –
RIG icon
554
Transocean
RIG
$5.82B
$66.3K ﹤0.01%
15,596
– –
MRNA icon
555
Moderna
MRNA
$23.6B
$65.9K ﹤0.01%
986
-300
-23% -$27.5K
GEN icon
556
Gen Digital
GEN
$17.5B
$65.8K ﹤0.01%
2,400
– –
LIN icon
557
Linde
LIN
$226B
$65.8K ﹤0.01%
138
– –
UHS icon
558
Universal Health Services
UHS
$10.5B
$65.5K ﹤0.01%
286
– –
BR icon
559
Broadridge
BR
$19B
$64.8K ﹤0.01%
300
– –
QQQM icon
560
Invesco NASDAQ 100 ETF
QQQM
$102B
$64.7K ﹤0.01%
322
+128
+66% +$24.9K
DGRO icon
561
iShares Core Dividend Growth ETF
DGRO
$43.5B
$64.6K ﹤0.01%
1,031
+970
+1,590% +$58.5K
EXC icon
562
Exelon
EXC
$47B
$63.9K ﹤0.01%
1,575
– –
MPLX icon
563
MPLX
MPLX
$59.7B
$63.2K ﹤0.01%
1,421
– –
DKS icon
564
Dick's Sporting Goods
DKS
$18.7B
$62.9K ﹤0.01%
300
– –
EFR
565
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$62.8K ﹤0.01%
4,929
– –
PPH icon
566
VanEck Pharmaceutical ETF
PPH
$938M
$62.7K ﹤0.01%
660
– –
VHT icon
567
Vanguard Health Care ETF
VHT
$18.6B
$62.6K ﹤0.01%
221
– –
VBK icon
568
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$62.3K ﹤0.01%
233
– –
EVRG icon
569
Evergy
EVRG
$19.2B
$62K ﹤0.01%
1,000
– –
NTAP icon
570
NetApp
NTAP
$37.2B
$61.8K ﹤0.01%
500
– –
SPSC icon
571
SPS Commerce
SPSC
$2.64B
$61.7K ﹤0.01%
318
– –
TEL icon
572
TE Connectivity
TEL
$62.6B
$61.6K ﹤0.01%
408
– –
IYC icon
573
iShares US Consumer Discretionary ETF
IYC
$1.23B
$61.2K ﹤0.01%
696
– –
IJS icon
574
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$61K ﹤0.01%
567
– –
IYY icon
575
iShares Dow Jones US ETF
IYY
$3.06B
$61K ﹤0.01%
437
– –
21 22
23
24 25

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HFM
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ROIC
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Montag & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Associates held 1,056 positions worth $2.12B, up 6.8% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2024 filing shows 75 new, 221 increased, 253 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M.
  • Montag & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $30.7M increase.
  • Montag & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.6M.
  • Montag & Associates fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $436K.
  • Montag & Associates's ten largest holdings make up 28% of its $2.12B portfolio in Q3 2024.
  • Montag & Associates opened 75 new positions and closed 29 in Q3 2024.
  • Montag & Associates's portfolio value rose 6.8% quarter-over-quarter to $2.12B.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.