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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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCF icon
626
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$29K ﹤0.01%
508
– –
TSM icon
627
TSMC
TSM
$2.18T
$29K ﹤0.01%
242
– –
ARCC icon
628
Ares Capital
ARCC
$14.4B
$28K ﹤0.01%
1,500
– –
CPNG icon
629
Coupang
CPNG
$29.2B
$28K ﹤0.01%
+566
New +$26.2K
EFR
630
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$28K ﹤0.01%
2,029
– –
FXI icon
631
iShares China Large-Cap ETF
FXI
$4.31B
$28K ﹤0.01%
606
– –
STLA icon
632
Stellantis
STLA
$20.8B
$28K ﹤0.01%
1,598
+11
+0.7% +$185
TROW icon
633
T. Rowe Price
TROW
$24.3B
$28K ﹤0.01%
165
– –
DD icon
634
DuPont de Nemours
DD
$19.2B
$27K ﹤0.01%
276
+33
+14% +$3.16K
ARKG icon
635
ARK Genomic Revolution ETF
ARKG
$1.73B
$26K ﹤0.01%
291
+1
+0.3% +$99
ARKQ icon
636
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$26K ﹤0.01%
310
+12
+4% +$1.05K
PENN icon
637
PENN Entertainment
PENN
$2.7B
$26K ﹤0.01%
+250
New +$27.7K
VCR icon
638
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$25K ﹤0.01%
84
– –
PTVE
639
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$25K ﹤0.01%
1,802
– –
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
$25K ﹤0.01%
278
– –
AMCR icon
641
Amcor
AMCR
$22.1B
$24K ﹤0.01%
408
– –
BLW icon
642
BlackRock Limited Duration Income Trust
BLW
$493M
$24K ﹤0.01%
1,410
– –
FRT icon
643
Federal Realty Investment Trust
FRT
$10.3B
$24K ﹤0.01%
240
– –
GTN icon
644
Gray Television
GTN
$552M
$24K ﹤0.01%
1,325
– –
IYC icon
645
iShares US Consumer Discretionary ETF
IYC
$1.23B
$24K ﹤0.01%
321
+25
+8% +$1.82K
MP icon
646
MP Materials
MP
$9.1B
$24K ﹤0.01%
+660
New +$24.4K
URA icon
647
Global X Uranium ETF
URA
$6.22B
$24K ﹤0.01%
1,266
– –
WMB icon
648
Williams Companies
WMB
$86.1B
$24K ﹤0.01%
1,000
-1,600
-62% -$36.3K
NKG
649
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$24K ﹤0.01%
1,817
– –
AES icon
650
AES
AES
$10.5B
$23K ﹤0.01%
840
– –
24 25
26
27 28

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

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

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.