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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
-12.61%
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
$1.55B
AUM Growth
-$338M
Cap. Flow
-$81.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30.28%
Holding
871
New
14
Increased
114
Reduced
237
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
576
Paycom
PAYC
$8.15B
$36K ﹤0.01%
130
– –
SMH icon
577
VanEck Semiconductor ETF
SMH
$71.6B
$36K ﹤0.01%
350
– –
VCR icon
578
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$36K ﹤0.01%
159
-70
-31% -$18.3K
OKTA icon
579
Okta
OKTA
$25.6B
$35K ﹤0.01%
382
-600
-61% -$64.8K
FLG.PRU
580
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$35K ﹤0.01%
750
– –
VMW
581
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
305
-714
-70% -$81.1K
CCMP
582
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K ﹤0.01%
200
– –
CMI icon
583
Cummins
CMI
$89.7B
$34K ﹤0.01%
178
-91
-34% -$18.2K
CUZ icon
584
Cousins Properties
CUZ
$5.06B
$34K ﹤0.01%
1,168
– –
IAU icon
585
iShares Gold Trust
IAU
$65.9B
$34K ﹤0.01%
1,000
– –
VST icon
586
Vistra
VST
$47.4B
$34K ﹤0.01%
1,500
– –
BUD icon
587
AB InBev
BUD
$168B
$33K ﹤0.01%
611
– –
CMC icon
588
Commercial Metals
CMC
$8.37B
$33K ﹤0.01%
1,000
– –
DD icon
589
DuPont de Nemours
DD
$19.9B
$33K ﹤0.01%
474
+205
+76% +$16.8K
GGN
590
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$33K ﹤0.01%
9,287
– –
LEVI icon
591
Levi Strauss
LEVI
$9.53B
$33K ﹤0.01%
2,013
– –
OTLY
592
Oatly Group
OTLY
$445M
$33K ﹤0.01%
470
+455
+3,033% +$35.5K
PZA icon
593
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$33K ﹤0.01%
1,427
– –
ETSY icon
594
Etsy
ETSY
$8.15B
$32K ﹤0.01%
438
+76
+21% +$6.94K
MDB icon
595
MongoDB
MDB
$30.3B
$32K ﹤0.01%
125
– –
PNC icon
596
PNC Financial Services
PNC
$102B
$32K ﹤0.01%
200
-950
-83% -$159K
TWLO icon
597
Twilio
TWLO
$29.3B
$32K ﹤0.01%
376
– –
AMX icon
598
America Movil
AMX
$72.1B
$31K ﹤0.01%
1,500
– –
DELL icon
599
Dell
DELL
$299B
$31K ﹤0.01%
662
– –
LQD icon
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31K ﹤0.01%
286
– –
22 23
24
25 26

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CIP
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HFM
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ROIC
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RG
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Montag & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Montag & Associates held 871 positions worth $1.55B, down 18% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $81.1M in Q2 2022, closing 19 positions and reducing 237 holdings. Its most notable exit was Amedisys, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Associates opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.76M.

  • Montag & Associates's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 70,553 shares worth $1.76M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $13.1M increase.
  • Montag & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Montag & Associates fully exited Amedisys in Q2 2022, selling an estimated $2.86M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2022.
  • Montag & Associates opened 14 new positions and closed 19 in Q2 2022.
  • Montag & Associates's portfolio value fell 18% quarter-over-quarter to $1.55B.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.