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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
-12.61%
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
$1.55B
AUM Growth
-$338M
Cap. Flow
-$81.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30.28%
Holding
871
New
14
Increased
114
Reduced
237
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCF icon
626
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
$25K ﹤0.01%
508
– –
BKR icon
627
Baker Hughes
BKR
$61.2B
$23K ﹤0.01%
782
– –
DKS icon
628
Dick's Sporting Goods
DKS
$17.9B
$23K ﹤0.01%
300
– –
FRT icon
629
Federal Realty Investment Trust
FRT
$10.5B
$23K ﹤0.01%
240
– –
GTN icon
630
Gray Television
GTN
$447M
$22K ﹤0.01%
1,325
– –
KD icon
631
Kyndryl
KD
$3.07B
$22K ﹤0.01%
2,262
-1,195
-35% -$13.9K
STLA icon
632
Stellantis
STLA
$21.2B
$22K ﹤0.01%
1,752
+118
+7% +$1.67K
ASH icon
633
Ashland
ASH
$3.28B
$21K ﹤0.01%
200
– –
MP icon
634
MP Materials
MP
$8.53B
$21K ﹤0.01%
660
– –
MUB icon
635
iShares National Muni Bond ETF
MUB
$45.4B
$21K ﹤0.01%
197
– –
R icon
636
Ryder
R
$10.2B
$21K ﹤0.01%
300
– –
DDOG icon
637
Datadog
DDOG
$101B
$20K ﹤0.01%
210
– –
IWC icon
638
iShares Micro-Cap ETF
IWC
$1.5B
$20K ﹤0.01%
195
– –
MHK icon
639
Mohawk Industries
MHK
$9.19B
$20K ﹤0.01%
160
– –
TSM icon
640
TSMC
TSM
$2.15T
$20K ﹤0.01%
242
– –
CF icon
641
CF Industries
CF
$17.9B
$19K ﹤0.01%
219
– –
CPNG icon
642
Coupang
CPNG
$28.7B
$19K ﹤0.01%
1,459
– –
TROW icon
643
T. Rowe Price
TROW
$24.5B
$19K ﹤0.01%
165
– –
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$7.99B
$19K ﹤0.01%
100
-1,632
-94% -$316K
AES icon
645
AES
AES
$10.5B
$18K ﹤0.01%
840
– –
BLW icon
646
BlackRock Limited Duration Income Trust
BLW
$491M
$18K ﹤0.01%
1,410
– –
CMP icon
647
Compass Minerals
CMP
$1.26B
$18K ﹤0.01%
500
– –
FUN icon
648
Cedar Fair
FUN
$1.92B
$18K ﹤0.01%
400
– –
IYC icon
649
iShares US Consumer Discretionary ETF
IYC
$1.22B
$18K ﹤0.01%
321
– –
UBER icon
650
Uber
UBER
$139B
$18K ﹤0.01%
899
– –
24 25
26
27 28

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CIP
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HFM
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ROIC
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RG
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Montag & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Montag & Associates held 871 positions worth $1.55B, down 18% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $81.1M in Q2 2022, closing 19 positions and reducing 237 holdings. Its most notable exit was Amedisys, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Associates opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.76M.

  • Montag & Associates's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 70,553 shares worth $1.76M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $13.1M increase.
  • Montag & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Montag & Associates fully exited Amedisys in Q2 2022, selling an estimated $2.86M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2022.
  • Montag & Associates opened 14 new positions and closed 19 in Q2 2022.
  • Montag & Associates's portfolio value fell 18% quarter-over-quarter to $1.55B.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.