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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
626
Datadog
DDOG
$84B
$39.7K ﹤0.01%
321
+50
+18% +$6.29K
APA icon
627
APA Corp
APA
$13.2B
$39.7K ﹤0.01%
1,154
– –
MLI icon
628
Mueller Industries
MLI
$15.2B
$38.4K ﹤0.01%
1,424
– –
DFAU icon
629
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$36.5K ﹤0.01%
+1,000
New +$34.6K
R icon
630
Ryder
R
$10.1B
$36.1K ﹤0.01%
300
– –
ABNB icon
631
Airbnb
ABNB
$107B
$36K ﹤0.01%
218
– –
GGN
632
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$35.8K ﹤0.01%
9,287
– –
QQQM icon
633
Invesco NASDAQ 100 ETF
QQQM
$102B
$35.4K ﹤0.01%
194
– –
AMX icon
634
America Movil
AMX
$71.2B
$35.4K ﹤0.01%
1,896
+396
+26% +$7.29K
ROST icon
635
Ross Stores
ROST
$81.9B
$34.9K ﹤0.01%
238
-13
-5% -$1.86K
TSCO icon
636
Tractor Supply
TSCO
$18B
$34.8K ﹤0.01%
665
– –
ARKK icon
637
ARK Innovation ETF
ARKK
$6.31B
$34.5K ﹤0.01%
688
– –
ZS icon
638
Zscaler
ZS
$27.3B
$34.3K ﹤0.01%
178
-207
-54% -$46.3K
WTM icon
639
White Mountains Insurance
WTM
$5.13B
$34.1K ﹤0.01%
19
– –
HPE icon
640
Hewlett Packard
HPE
$70.5B
$33.7K ﹤0.01%
1,885
– –
GBDC icon
641
Golub Capital BDC
GBDC
$3.42B
$33.3K ﹤0.01%
2,000
– –
WPC icon
642
W.P. Carey
WPC
$16.4B
$32.7K ﹤0.01%
570
-300
-34% -$18K
SPSM icon
643
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$32.5K ﹤0.01%
755
– –
WRK
644
DELISTED
WestRock Company
WRK
$31.9K ﹤0.01%
645
– –
HLN icon
645
Haleon
HLN
$44.2B
$31.9K ﹤0.01%
3,755
– –
BHP icon
646
BHP
BHP
$230B
$31.7K ﹤0.01%
550
– –
SRPT icon
647
Sarepta Therapeutics
SRPT
$1.77B
$31.7K ﹤0.01%
245
– –
KD icon
648
Kyndryl
KD
$3.05B
$31.7K ﹤0.01%
1,455
-54
-4% -$1.15K
HALO icon
649
Halozyme
HALO
$12.2B
$31.6K ﹤0.01%
777
+27
+4% +$1.01K
ARCC icon
650
Ares Capital
ARCC
$14.4B
$31.2K ﹤0.01%
1,500
– –
24 25
26
27 28

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.