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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
576
Cadence Design Systems
CDNS
$93.4B
$46K ﹤0.01%
277
-25
-8% -$3.83K
NOW icon
577
ServiceNow
NOW
$129B
$46K ﹤0.01%
415
-375
-47% -$42K
PGR icon
578
Progressive
PGR
$125B
$46K ﹤0.01%
400
-150
-27% -$16.2K
WPC icon
579
W.P. Carey
WPC
$16.4B
$46K ﹤0.01%
582
– –
SRC
580
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K ﹤0.01%
1,000
– –
ETSY icon
581
Etsy
ETSY
$7.85B
$45K ﹤0.01%
362
+51
+16% +$7.58K
GL icon
582
Globe Life
GL
$14.3B
$45K ﹤0.01%
450
– –
KD icon
583
Kyndryl
KD
$3.05B
$45K ﹤0.01%
3,457
+3
+0.1% +$45
PAYC icon
584
Paycom
PAYC
$9.69B
$45K ﹤0.01%
130
– –
SAP icon
585
SAP
SAP
$238B
$45K ﹤0.01%
+410
New +$49.8K
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
$45K ﹤0.01%
800
– –
BIIB icon
587
Biogen
BIIB
$30.7B
$44K ﹤0.01%
209
– –
RITM icon
588
Rithm Capital
RITM
$5.69B
$44K ﹤0.01%
4,000
– –
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$126B
$44K ﹤0.01%
169
– –
CMC icon
590
Commercial Metals
CMC
$8.31B
$42K ﹤0.01%
1,000
– –
IIM icon
591
Invesco Value Municipal Income Trust
IIM
$598M
$42K ﹤0.01%
3,018
– –
VNO icon
592
Vornado Realty Trust
VNO
$7.38B
$42K ﹤0.01%
916
– –
BND icon
593
Vanguard Total Bond Market
BND
$158B
$41K ﹤0.01%
515
-100
-16% -$8.17K
JCI icon
594
Johnson Controls International
JCI
$92.2B
$41K ﹤0.01%
630
– –
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$47.9B
$40K ﹤0.01%
813
– –
LEVI icon
596
Levi Strauss
LEVI
$9.39B
$40K ﹤0.01%
2,013
– –
IAK icon
597
iShares US Insurance ETF
IAK
$540M
$39K ﹤0.01%
431
+2
+0.5% +$173
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
$39K ﹤0.01%
500
– –
FLG.PRU
599
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$39K ﹤0.01%
750
– –
MP icon
600
MP Materials
MP
$9.1B
$38K ﹤0.01%
660
– –
22 23
24
25 26

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.