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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
601
AB InBev
BUD
$165B
$37K ﹤0.01%
611
– –
F icon
602
Ford
F
$55.7B
$37K ﹤0.01%
2,174
+2,000
+1,149% +$38K
GGN
603
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$37K ﹤0.01%
9,287
– –
IAU icon
604
iShares Gold Trust
IAU
$67.5B
$37K ﹤0.01%
1,000
– –
RSPN icon
605
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$37K ﹤0.01%
970
– –
CCMP
606
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37K ﹤0.01%
200
– –
PZA icon
607
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$36K ﹤0.01%
1,427
– –
TM icon
608
Toyota
TM
$225B
$36K ﹤0.01%
200
– –
LQD icon
609
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35K ﹤0.01%
286
– –
MJ icon
610
Amplify Alternative Harvest ETF
MJ
$105M
$35K ﹤0.01%
278
– –
VST icon
611
Vistra
VST
$47.4B
$35K ﹤0.01%
1,500
– –
DELL icon
612
Dell
DELL
$293B
$33K ﹤0.01%
662
– –
DOW icon
613
Dow Inc
DOW
$21.2B
$33K ﹤0.01%
524
– –
MCY icon
614
Mercury Insurance
MCY
$6.07B
$33K ﹤0.01%
600
– –
WMB icon
615
Williams Companies
WMB
$86.1B
$33K ﹤0.01%
1,000
– –
ZBH icon
616
Zimmer Biomet
ZBH
$18.4B
$33K ﹤0.01%
260
-1,161
-82% -$140K
AMX icon
617
America Movil
AMX
$71.2B
$32K ﹤0.01%
1,500
– –
CLF icon
618
Cleveland-Cliffs
CLF
$6.99B
$32K ﹤0.01%
+1,000
New +$22.8K
DDOG icon
619
Datadog
DDOG
$84B
$32K ﹤0.01%
210
+26
+14% +$3.8K
ICLN icon
620
iShares Global Clean Energy ETF
ICLN
$2.4B
$32K ﹤0.01%
1,500
-34,210
-96% -$670K
UBER icon
621
Uber
UBER
$153B
$32K ﹤0.01%
899
+119
+15% +$4.28K
FRC
622
DELISTED
First Republic Bank
FRC
$32K ﹤0.01%
198
– –
SLY
623
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K ﹤0.01%
340
– –
ARCC icon
624
Ares Capital
ARCC
$14.4B
$31K ﹤0.01%
1,500
– –
CMP icon
625
Compass Minerals
CMP
$1.15B
$31K ﹤0.01%
500
– –
23 24
25
26 27

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.