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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
IWS icon
576
iShares Russell Mid-Cap Value ETF
IWS
$16B
$43K ﹤0.01%
393
– –
TREX icon
577
Trex
TREX
$5.01B
$43K ﹤0.01%
466
– –
VGK icon
578
Vanguard FTSE Europe ETF
VGK
$31.4B
$43K ﹤0.01%
676
+1
+0.1% +$62
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$47.9B
$42K ﹤0.01%
797
– –
NFLX icon
580
Netflix
NFLX
$309B
$42K ﹤0.01%
810
-350
-30% -$18.6K
VAW icon
581
Vanguard Materials ETF
VAW
$3.13B
$42K ﹤0.01%
240
– –
VNO icon
582
Vornado Realty Trust
VNO
$7.38B
$42K ﹤0.01%
916
-1,181
-56% -$48.9K
CUZ icon
583
Cousins Properties
CUZ
$4.88B
$41K ﹤0.01%
1,168
– –
WPC icon
584
W.P. Carey
WPC
$16.4B
$40K ﹤0.01%
582
– –
PLD icon
585
Prologis
PLD
$133B
$39K ﹤0.01%
367
– –
AMJ
586
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39K ﹤0.01%
2,366
– –
APO icon
587
Apollo Global Management
APO
$73.4B
$38K ﹤0.01%
800
– –
BUD icon
588
AB InBev
BUD
$165B
$38K ﹤0.01%
611
– –
FBIN icon
589
Fortune Brands Innovations
FBIN
$6.06B
$38K ﹤0.01%
468
– –
IVR icon
590
Invesco Mortgage Capital
IVR
$805M
$37K ﹤0.01%
933
– –
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$37K ﹤0.01%
286
+11
+4% +$1.46K
MCY icon
592
Mercury Insurance
MCY
$6.07B
$36K ﹤0.01%
600
– –
NTAP icon
593
NetApp
NTAP
$37.2B
$36K ﹤0.01%
500
– –
VRTX icon
594
Vertex Pharmaceuticals
VRTX
$126B
$36K ﹤0.01%
169
– –
KTF
595
DWS Municipal Income Trust
KTF
$352M
$35K ﹤0.01%
3,000
– –
NUE icon
596
Nucor
NUE
$62.1B
$35K ﹤0.01%
+440
New +$26.7K
PRK icon
597
Park National Corp
PRK
$3.67B
$35K ﹤0.01%
274
– –
WPP icon
598
WPP
WPP
$5.94B
$35K ﹤0.01%
550
-450
-45% -$26.4K
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K ﹤0.01%
200
– –
IEF icon
600
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$34K ﹤0.01%
300
-1,395
-82% -$163K
22 23
24
25 26

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ROIC
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DSCM
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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.