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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
576
Annaly Capital Management
NLY
$17.4B
$55.4K ﹤0.01%
2,726
-2,534
-48% -$48.9K
F icon
577
Ford
F
$55.7B
$55.4K ﹤0.01%
4,174
– –
DVN icon
578
Devon Energy
DVN
$47.3B
$55K ﹤0.01%
1,097
– –
DKNG icon
579
DraftKings
DKNG
$11.9B
$55K ﹤0.01%
1,212
+400
+49% +$16.3K
BANC icon
580
Banc of California
BANC
$2.97B
$54.7K ﹤0.01%
3,570
– –
OGCP
581
Empire State Realty Series 60
OGCP
$1.33B
$54.5K ﹤0.01%
5,368
– –
GEN icon
582
Gen Digital
GEN
$17.5B
$53.8K ﹤0.01%
2,400
– –
STLA icon
583
Stellantis
STLA
$20.8B
$53.4K ﹤0.01%
1,886
– –
EVRG icon
584
Evergy
EVRG
$19.2B
$53.4K ﹤0.01%
1,000
– –
SNOW icon
585
Snowflake
SNOW
$115B
$53.3K ﹤0.01%
330
-109
-25% -$21.1K
LAD icon
586
Lithia Motors
LAD
$8.26B
$52.7K ﹤0.01%
175
-16
-8% -$4.73K
FBIN icon
587
Fortune Brands Innovations
FBIN
$6.06B
$52.5K ﹤0.01%
620
-219
-26% -$17.4K
GL icon
588
Globe Life
GL
$14.3B
$52.4K ﹤0.01%
450
– –
IAK icon
589
iShares US Insurance ETF
IAK
$540M
$52.3K ﹤0.01%
445
+1
+0.2% +$109
DCI icon
590
Donaldson
DCI
$11.4B
$52.3K ﹤0.01%
+700
New +$47.6K
DGS icon
591
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$52.2K ﹤0.01%
1,026
– –
UHS icon
592
Universal Health Services
UHS
$10.5B
$52.2K ﹤0.01%
286
– –
CTVA icon
593
Corteva
CTVA
$51.3B
$51.8K ﹤0.01%
899
– –
MDGL icon
594
Madrigal Pharmaceuticals
MDGL
$11.8B
$51.8K ﹤0.01%
194
– –
APH icon
595
Amphenol
APH
$209B
$50K ﹤0.01%
866
-648
-43% -$34K
LSTR icon
596
Landstar System
LSTR
$6.21B
$49.4K ﹤0.01%
256
+6
+2% +$1.14K
EIX icon
597
Edison International
EIX
$26.4B
$49.3K ﹤0.01%
690
– –
SCHA icon
598
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$49.2K ﹤0.01%
+2,000
New +$46.9K
VAW icon
599
Vanguard Materials ETF
VAW
$3.13B
$49.1K ﹤0.01%
240
– –
TWO
600
Two Harbors Investment
TWO
$1.27B
$48.9K ﹤0.01%
3,691
-1,548
-30% -$20.1K
22 23
24
25 26

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.