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
+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
MGA icon
651
Magna International
MGA
$19.2B
$23K ﹤0.01%
248
-12,700
-98% -$1.21M
MUB icon
652
iShares National Muni Bond ETF
MUB
$45.4B
$23K ﹤0.01%
197
– –
DNMR
653
DELISTED
Danimer Scientific, Inc.
DNMR
$23K ﹤0.01%
+23
New +$22.9K
AES icon
654
AES
AES
$10.5B
$22K ﹤0.01%
840
– –
KLAC icon
655
KLA
KLAC
$252B
$22K ﹤0.01%
670
– –
R icon
656
Ryder
R
$10.2B
$22K ﹤0.01%
300
– –
EWD icon
657
iShares MSCI Sweden ETF
EWD
$594M
$21K ﹤0.01%
460
– –
FPE icon
658
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$21K ﹤0.01%
1,000
– –
PGX icon
659
Invesco Preferred ETF
PGX
$3.8B
$21K ﹤0.01%
1,344
– –
GPRO icon
660
GoPro
GPRO
$125M
$20K ﹤0.01%
+1,700
New +$19.2K
NIO icon
661
NIO
NIO
$11.7B
$19K ﹤0.01%
354
+234
+195% +$9.37K
PENN icon
662
PENN Entertainment
PENN
$2.63B
$19K ﹤0.01%
250
– –
SPXE icon
663
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
$19K ﹤0.01%
+400
New +$18.1K
WHR icon
664
Whirlpool
WHR
$2.93B
$19K ﹤0.01%
89
– –
ASH icon
665
Ashland
ASH
$3.28B
$18K ﹤0.01%
200
– –
CCI icon
666
Crown Castle
CCI
$32.3B
$18K ﹤0.01%
91
– –
ELME
667
Elme Communities
ELME
$146M
$18K ﹤0.01%
800
– –
ESS icon
668
Essex Property Trust
ESS
$18.5B
$18K ﹤0.01%
59
– –
FUN icon
669
Cedar Fair
FUN
$1.92B
$18K ﹤0.01%
400
– –
NAD icon
670
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$18K ﹤0.01%
1,143
– –
VVV icon
671
Valvoline
VVV
$4.72B
$18K ﹤0.01%
548
– –
WH icon
672
Wyndham Hotels & Resorts
WH
$5.65B
$18K ﹤0.01%
250
– –
OZON
673
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$18K ﹤0.01%
300
– –
AWI icon
674
Armstrong World Industries
AWI
$7.86B
$17K ﹤0.01%
155
– –
DEM icon
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$17K ﹤0.01%
375
– –
25 26
27
28 29

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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

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.