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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$46K ﹤0.01%
859
– –
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K ﹤0.01%
1,000
– –
IWS icon
578
iShares Russell Mid-Cap Value ETF
IWS
$16B
$45K ﹤0.01%
393
– –
LIT icon
579
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$45K ﹤0.01%
548
+170
+45% +$13.9K
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$47.9B
$44K ﹤0.01%
797
– –
CUZ icon
581
Cousins Properties
CUZ
$4.88B
$44K ﹤0.01%
1,168
– –
EFR
582
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$44K ﹤0.01%
3,029
– –
ETSY icon
583
Etsy
ETSY
$7.85B
$44K ﹤0.01%
211
+10
+5% +$2.03K
MUA icon
584
BlackRock MuniAssets Fund
MUA
$522M
$44K ﹤0.01%
2,913
– –
LVS icon
585
Las Vegas Sands
LVS
$29.6B
$43K ﹤0.01%
1,180
-520
-31% -$22.3K
AMJ
586
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K ﹤0.01%
2,366
– –
VAW icon
587
Vanguard Materials ETF
VAW
$3.13B
$42K ﹤0.01%
240
– –
WPC icon
588
W.P. Carey
WPC
$16.4B
$42K ﹤0.01%
582
– –
GL icon
589
Globe Life
GL
$14.3B
$40K ﹤0.01%
450
-13,065
-97% -$1.22M
LILAK icon
590
Liberty Latin America Class C
LILAK
$1.64B
$39K ﹤0.01%
3,300
– –
EIX icon
591
Edison International
EIX
$26.4B
$38K ﹤0.01%
690
– –
ITM icon
592
VanEck Intermediate Muni ETF
ITM
$2.15B
$38K ﹤0.01%
+745
New +$38.7K
LQD icon
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38K ﹤0.01%
286
– –
PZA icon
594
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$38K ﹤0.01%
+1,427
New +$38.9K
VNO icon
595
Vornado Realty Trust
VNO
$7.38B
$38K ﹤0.01%
916
– –
FRC
596
DELISTED
First Republic Bank
FRC
$38K ﹤0.01%
198
– –
DOW icon
597
Dow Inc
DOW
$21.2B
$37K ﹤0.01%
647
– –
FLNA
598
Filana Therapeutics
FLNA
$48.1M
$37K ﹤0.01%
595
– –
WPP icon
599
WPP
WPP
$5.94B
$37K ﹤0.01%
550
– –
DKS icon
600
Dick's Sporting Goods
DKS
$18.7B
$36K ﹤0.01%
300
– –
22 23
24
25 26

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HFM
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ROIC
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DSCM
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.