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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
+6.98%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
576
Paycom
PAYC
$8.15B
$42K ﹤0.01%
115
-557
-83% -$197K
CDNS icon
577
Cadence Design Systems
CDNS
$92.8B
$41K ﹤0.01%
302
-153
-34% -$20.3K
DOW icon
578
Dow Inc
DOW
$21.4B
$41K ﹤0.01%
647
-300
-32% -$19.8K
ETSY icon
579
Etsy
ETSY
$8.15B
$41K ﹤0.01%
201
-70
-26% -$13K
NOW icon
580
ServiceNow
NOW
$121B
$41K ﹤0.01%
375
-1,750
-82% -$177K
EIX icon
581
Edison International
EIX
$26.3B
$40K ﹤0.01%
690
+500
+263% +$29.1K
FBIN icon
582
Fortune Brands Innovations
FBIN
$6.24B
$40K ﹤0.01%
468
– –
MCY icon
583
Mercury Insurance
MCY
$6.07B
$39K ﹤0.01%
600
– –
LQD icon
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38K ﹤0.01%
286
– –
FCX icon
585
Freeport-McMoran
FCX
$99.8B
$37K ﹤0.01%
+1,000
New +$39K
KTF
586
DWS Municipal Income Trust
KTF
$351M
$37K ﹤0.01%
3,000
– –
PRDO icon
587
Perdoceo Education
PRDO
$2.07B
$37K ﹤0.01%
+3,000
New +$36.7K
WPP icon
588
WPP
WPP
$4.45B
$37K ﹤0.01%
550
– –
FRC
589
DELISTED
First Republic Bank
FRC
$37K ﹤0.01%
198
– –
FVRR icon
590
Fiverr
FVRR
$340M
$36K ﹤0.01%
150
– –
IVR icon
591
Invesco Mortgage Capital
IVR
$761M
$36K ﹤0.01%
933
– –
AMT icon
592
American Tower
AMT
$78.3B
$35K ﹤0.01%
130
– –
CNP icon
593
CenterPoint Energy
CNP
$26.8B
$35K ﹤0.01%
1,408
– –
CPNG icon
594
Coupang
CPNG
$28.7B
$35K ﹤0.01%
832
+266
+47% +$10.9K
TM icon
595
Toyota
TM
$220B
$35K ﹤0.01%
200
– –
IAU icon
596
iShares Gold Trust
IAU
$65.9B
$34K ﹤0.01%
1,000
– –
IGSB icon
597
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34K ﹤0.01%
620
– –
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$123B
$34K ﹤0.01%
169
– –
WM icon
599
Waste Management
WM
$89.7B
$34K ﹤0.01%
245
– –
WRK
600
DELISTED
WestRock Company
WRK
$34K ﹤0.01%
645
– –
22 23
24
25 26

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ROIC
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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.