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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
+2.51%
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
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
576
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$55.2K ﹤0.01%
+567
New +$55.7K
CMC icon
577
Commercial Metals
CMC
$8.37B
$55K ﹤0.01%
1,000
– –
EXC icon
578
Exelon
EXC
$47.1B
$54.5K ﹤0.01%
1,575
– –
HDV
579
iShares Core High Dividend ETF
HDV
$14.8B
$54.5K ﹤0.01%
+2,505
New +$54.5K
MDGL icon
580
Madrigal Pharmaceuticals
MDGL
$11.9B
$54.4K ﹤0.01%
194
– –
IWC icon
581
iShares Micro-Cap ETF
IWC
$1.5B
$54.1K ﹤0.01%
475
-195
-29% -$22.5K
EVRG icon
582
Evergy
EVRG
$19.1B
$53K ﹤0.01%
1,000
– –
UHS icon
583
Universal Health Services
UHS
$10.4B
$52.9K ﹤0.01%
286
– –
PPI
584
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$52.7K ﹤0.01%
+3,536
New +$54.7K
F icon
585
Ford
F
$56.3B
$52.3K ﹤0.01%
4,174
– –
DVN icon
586
Devon Energy
DVN
$48.5B
$52K ﹤0.01%
1,097
– –
DGS icon
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$51.7K ﹤0.01%
1,006
-20
-2% -$1.03K
HAL icon
588
Halliburton
HAL
$26.5B
$51.6K ﹤0.01%
1,527
– –
OZK icon
589
Bank OZK
OZK
$5.63B
$51.3K ﹤0.01%
1,250
– –
IAK icon
590
iShares US Insurance ETF
IAK
$541M
$50.4K ﹤0.01%
446
+1
+0.2% +$114
DCI icon
591
Donaldson
DCI
$11.3B
$50.1K ﹤0.01%
700
– –
EIX icon
592
Edison International
EIX
$26.3B
$49.5K ﹤0.01%
690
– –
TW icon
593
Tradeweb Markets
TW
$21.6B
$49.3K ﹤0.01%
465
– –
SF
594
Stifel
SF
$12.8B
$49.2K ﹤0.01%
878
– –
ATKR icon
595
Atkore
ATKR
$3.16B
$49K ﹤0.01%
363
– –
TWO
596
Two Harbors Investment
TWO
$1.26B
$48.8K ﹤0.01%
3,691
– –
RYN icon
597
Rayonier
RYN
$6.62B
$48.7K ﹤0.01%
1,846
– –
CTVA icon
598
Corteva
CTVA
$52.5B
$48.5K ﹤0.01%
899
– –
BIIB icon
599
Biogen
BIIB
$30.5B
$48.5K ﹤0.01%
209
– –
DD icon
600
DuPont de Nemours
DD
$19.9B
$47.8K ﹤0.01%
473
– –
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 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.