We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
601
Crown Holdings
CCK
$13.1B
$35.4K ﹤0.01%
400
– –
VFH icon
602
Vanguard Financials ETF
VFH
$13.6B
$35.1K ﹤0.01%
434
-214
-33% -$17.9K
IAU icon
603
iShares Gold Trust
IAU
$67.5B
$35K ﹤0.01%
1,000
– –
NVG icon
604
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$34.5K ﹤0.01%
3,329
– –
S icon
605
SentinelOne
S
$7.34B
$34.4K ﹤0.01%
2,039
+1,200
+143% +$19K
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.2K ﹤0.01%
1,000
– –
GGN
607
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$34K ﹤0.01%
9,287
– –
HPE icon
608
Hewlett Packard
HPE
$70.5B
$33K ﹤0.01%
1,885
– –
DKS icon
609
Dick's Sporting Goods
DKS
$18.7B
$32.6K ﹤0.01%
300
– –
R icon
610
Ryder
R
$10.1B
$32.1K ﹤0.01%
300
– –
WPC icon
611
W.P. Carey
WPC
$16.4B
$31.4K ﹤0.01%
582
– –
HLN icon
612
Haleon
HLN
$44.2B
$31.4K ﹤0.01%
3,755
– –
IIM icon
613
Invesco Value Municipal Income Trust
IIM
$598M
$31.4K ﹤0.01%
3,018
– –
PAYC icon
614
Paycom
PAYC
$9.69B
$30.1K ﹤0.01%
116
– –
ABNB icon
615
Airbnb
ABNB
$107B
$29.9K ﹤0.01%
218
– –
VTIP icon
616
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.8K ﹤0.01%
630
– –
CW icon
617
Curtiss-Wright
CW
$25.5B
$29.8K ﹤0.01%
152
+61
+67% +$12.1K
SRPT icon
618
Sarepta Therapeutics
SRPT
$1.77B
$29.7K ﹤0.01%
+245
New +$27.7K
NEM icon
619
Newmont
NEM
$119B
$29.6K ﹤0.01%
800
– –
TWLO icon
620
Twilio
TWLO
$36.6B
$29.4K ﹤0.01%
503
-7
-1% -$436
EWX icon
621
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$29.4K ﹤0.01%
550
– –
GBDC icon
622
Golub Capital BDC
GBDC
$3.42B
$29.3K ﹤0.01%
2,000
– –
CRWD icon
623
CrowdStrike
CRWD
$218B
$29.3K ﹤0.01%
700
– –
ARCC icon
624
Ares Capital
ARCC
$14.4B
$29.2K ﹤0.01%
1,500
– –
IHI icon
625
iShares US Medical Devices ETF
IHI
$3.38B
$29.2K ﹤0.01%
600
– –
23 24
25
26 27

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.