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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
ARKG icon
626
ARK Genomic Revolution ETF
ARKG
$1.66B
$27K ﹤0.01%
290
-1
-0.3% -$85
CRWD icon
627
CrowdStrike
CRWD
$217B
$27K ﹤0.01%
428
+236
+123% +$12.7K
DD icon
628
DuPont de Nemours
DD
$19.6B
$27K ﹤0.01%
276
– –
HPE icon
629
Hewlett Packard
HPE
$70.2B
$27K ﹤0.01%
1,885
– –
LIT icon
630
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$27K ﹤0.01%
378
+153
+68% +$9.85K
ROKU icon
631
Roku
ROKU
$21.8B
$27K ﹤0.01%
59
-32
-35% -$11.3K
URA icon
632
Global X Uranium ETF
URA
$5.94B
$27K ﹤0.01%
1,266
– –
WMB icon
633
Williams Companies
WMB
$87.3B
$27K ﹤0.01%
1,000
– –
PTVE
634
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$27K ﹤0.01%
1,802
– –
ARKQ icon
635
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$26K ﹤0.01%
298
-12
-4% -$986
ERNA icon
636
Eterna Therapeutics
ERNA
$4.55M
– –
0
– –
FUTU icon
637
Futu Holdings
FUTU
$15.4B
$26K ﹤0.01%
145
+78
+116% +$11.3K
VCR icon
638
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$26K ﹤0.01%
84
– –
IYC icon
639
iShares US Consumer Discretionary ETF
IYC
$1.22B
$25K ﹤0.01%
321
– –
JEPI icon
640
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$25K ﹤0.01%
+421
New +$25K
MDXG icon
641
MiMedx Group
MDXG
$619M
$25K ﹤0.01%
2,000
– –
NKG
642
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$25K ﹤0.01%
1,817
– –
COR
643
DELISTED
Coresite Realty Corporation
COR
$25K ﹤0.01%
183
– –
BLW icon
644
BlackRock Limited Duration Income Trust
BLW
$491M
$24K ﹤0.01%
1,410
– –
MP icon
645
MP Materials
MP
$8.55B
$24K ﹤0.01%
660
– –
RYN icon
646
Rayonier
RYN
$6.57B
$24K ﹤0.01%
744
– –
SSB icon
647
SouthState Bank Corp
SSB
$10.6B
$24K ﹤0.01%
294
– –
AMCR icon
648
Amcor
AMCR
$22.1B
$23K ﹤0.01%
408
– –
AMX icon
649
America Movil
AMX
$72.3B
$23K ﹤0.01%
1,500
– –
ARKF icon
650
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$23K ﹤0.01%
432
– –
24 25
26
27 28

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HFM
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ROIC
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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.