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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
651
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25K ﹤0.01%
200
– –
AMCR icon
652
Amcor
AMCR
$22.1B
$24K ﹤0.01%
408
– –
BLW icon
653
BlackRock Limited Duration Income Trust
BLW
$493M
$24K ﹤0.01%
1,410
– –
DD icon
654
DuPont de Nemours
DD
$19.2B
$24K ﹤0.01%
276
– –
RYN icon
655
Rayonier
RYN
$6.55B
$24K ﹤0.01%
744
– –
UBER icon
656
Uber
UBER
$153B
$24K ﹤0.01%
545
+204
+60% +$8.91K
ARKQ icon
657
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$23K ﹤0.01%
298
– –
MUB icon
658
iShares National Muni Bond ETF
MUB
$45.5B
$23K ﹤0.01%
197
– –
PTVE
659
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$23K ﹤0.01%
1,802
– –
ARKG icon
660
ARK Genomic Revolution ETF
ARKG
$1.73B
$22K ﹤0.01%
290
– –
CDNA icon
661
CareDx
CDNA
$2.42B
$22K ﹤0.01%
+352
New +$26.8K
KLAC icon
662
KLA
KLAC
$259B
$22K ﹤0.01%
670
– –
SSB icon
663
SouthState Bank Corp
SSB
$10.5B
$22K ﹤0.01%
294
– –
ARKF icon
664
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$21K ﹤0.01%
432
– –
EWD icon
665
iShares MSCI Sweden ETF
EWD
$595M
$21K ﹤0.01%
460
– –
FPE icon
666
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$21K ﹤0.01%
1,000
– –
MP icon
667
MP Materials
MP
$9.1B
$21K ﹤0.01%
660
– –
ROKU icon
668
Roku
ROKU
$22.7B
$21K ﹤0.01%
67
+8
+14% +$3.02K
PGX icon
669
Invesco Preferred ETF
PGX
$3.79B
$20K ﹤0.01%
1,344
– –
AES icon
670
AES
AES
$10.5B
$19K ﹤0.01%
840
– –
DDOG icon
671
Datadog
DDOG
$83.3B
$19K ﹤0.01%
134
-7
-5% -$884
ESS icon
672
Essex Property Trust
ESS
$18.5B
$19K ﹤0.01%
59
– –
FUN icon
673
Cedar Fair
FUN
$1.67B
$19K ﹤0.01%
400
– –
MGA icon
674
Magna International
MGA
$18.8B
$19K ﹤0.01%
248
– –
WH icon
675
Wyndham Hotels & Resorts
WH
$5.48B
$19K ﹤0.01%
250
– –
25 26
27
28 29

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EC
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HFM
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ROIC
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DSCM
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MC
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.