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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
+6.98%
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
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
601
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$33K ﹤0.01%
8,287
– –
IAK icon
602
iShares US Insurance ETF
IAK
$539M
$33K ﹤0.01%
424
+2
+0.5% +$158
VTIP icon
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33K ﹤0.01%
630
– –
SLY
604
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K ﹤0.01%
340
– –
EWX icon
605
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$32K ﹤0.01%
519
+4
+0.8% +$234
PRK icon
606
Park National Corp
PRK
$3.76B
$32K ﹤0.01%
274
– –
STLA icon
607
Stellantis
STLA
$21.2B
$32K ﹤0.01%
1,634
+36
+2% +$677
CTVA icon
608
Corteva
CTVA
$53.3B
$31K ﹤0.01%
703
– –
GTN icon
609
Gray Television
GTN
$444M
$31K ﹤0.01%
1,325
– –
RBLX icon
610
Roblox
RBLX
$25.9B
$31K ﹤0.01%
+350
New +$28.1K
CMP icon
611
Compass Minerals
CMP
$1.26B
$30K ﹤0.01%
500
– –
DKS icon
612
Dick's Sporting Goods
DKS
$17.9B
$30K ﹤0.01%
300
– –
EFT
613
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$30K ﹤0.01%
2,116
+29
+1% +$413
IMKTA icon
614
Ingles Markets
IMKTA
$1.66B
$30K ﹤0.01%
507
– –
IWC icon
615
iShares Micro-Cap ETF
IWC
$1.5B
$30K ﹤0.01%
195
– –
CCMP
616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
200
– –
ARCC icon
617
Ares Capital
ARCC
$13.9B
$29K ﹤0.01%
1,500
– –
PSCF icon
618
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
$29K ﹤0.01%
508
– –
TSM icon
619
TSMC
TSM
$2.17T
$29K ﹤0.01%
242
– –
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
$29K ﹤0.01%
278
– –
BLV icon
621
Vanguard Long-Term Bond ETF
BLV
$5.76B
$28K ﹤0.01%
268
-290
-52% -$29K
DKNG icon
622
DraftKings
DKNG
$10.7B
$28K ﹤0.01%
531
+231
+77% +$12.2K
FRT icon
623
Federal Realty Investment Trust
FRT
$10.5B
$28K ﹤0.01%
240
– –
FXI icon
624
iShares China Large-Cap ETF
FXI
$4.3B
$28K ﹤0.01%
608
+2
+0.3% +$92
VST icon
625
Vistra
VST
$47.6B
$28K ﹤0.01%
1,500
-6,000
-80% -$104K
23 24
25
26 27

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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

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

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.