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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.06B
$36K ﹤0.01%
468
– –
KTF
602
DWS Municipal Income Trust
KTF
$352M
$36K ﹤0.01%
3,000
– –
TM icon
603
Toyota
TM
$225B
$36K ﹤0.01%
200
– –
VFH icon
604
Vanguard Financials ETF
VFH
$13.6B
$36K ﹤0.01%
+393
New +$36.3K
ZH
605
Zhihu
ZH
$279M
$36K ﹤0.01%
650
– –
CNP icon
606
CenterPoint Energy
CNP
$26.8B
$35K ﹤0.01%
1,408
– –
CPNG icon
607
Coupang
CPNG
$29.2B
$35K ﹤0.01%
1,243
+411
+49% +$14.2K
HYD icon
608
VanEck High Yield Muni ETF
HYD
$4.45B
$35K ﹤0.01%
+556
New +$35.3K
RSPN icon
609
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$35K ﹤0.01%
+970
New +$36.7K
VBK icon
610
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$35K ﹤0.01%
+126
New +$36.1K
BUD icon
611
AB InBev
BUD
$165B
$34K ﹤0.01%
611
– –
DKNG icon
612
DraftKings
DKNG
$11.9B
$34K ﹤0.01%
714
+183
+34% +$9.7K
VLO icon
613
Valero Energy
VLO
$85.9B
$34K ﹤0.01%
488
+338
+225% +$22.5K
CRWD icon
614
CrowdStrike
CRWD
$218B
$33K ﹤0.01%
544
+116
+27% +$7.48K
IAK icon
615
iShares US Insurance ETF
IAK
$540M
$33K ﹤0.01%
426
+2
+0.5% +$158
IAU icon
616
iShares Gold Trust
IAU
$67.5B
$33K ﹤0.01%
1,000
– –
IMKTA icon
617
Ingles Markets
IMKTA
$1.67B
$33K ﹤0.01%
507
– –
MCY icon
618
Mercury Insurance
MCY
$6.07B
$33K ﹤0.01%
600
– –
PRK icon
619
Park National Corp
PRK
$3.67B
$33K ﹤0.01%
274
– –
UPRO icon
620
ProShares UltraPro S&P 500
UPRO
$5.7B
$33K ﹤0.01%
+584
New +$36.1K
VTIP icon
621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33K ﹤0.01%
630
– –
CMP icon
622
Compass Minerals
CMP
$1.15B
$32K ﹤0.01%
500
– –
NEA icon
623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$32K ﹤0.01%
2,120
-2,091
-50% -$33K
PRDO icon
624
Perdoceo Education
PRDO
$2.12B
$32K ﹤0.01%
3,000
– –
WRK
625
DELISTED
WestRock Company
WRK
$32K ﹤0.01%
645
– –
23 24
25
26 27

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HFM
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ROIC
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DSCM
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.