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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
651
TSMC
TSM
$2.18T
$25K ﹤0.01%
242
– –
ZS icon
652
Zscaler
ZS
$27.3B
$25K ﹤0.01%
103
+11
+12% +$2.7K
FVRR icon
653
Fiverr
FVRR
$339M
$24K ﹤0.01%
+310
New +$24.6K
IYC icon
654
iShares US Consumer Discretionary ETF
IYC
$1.23B
$24K ﹤0.01%
321
– –
R icon
655
Ryder
R
$10.1B
$24K ﹤0.01%
300
– –
AMCR icon
656
Amcor
AMCR
$22.1B
$23K ﹤0.01%
408
– –
CF icon
657
CF Industries
CF
$17.3B
$23K ﹤0.01%
219
– –
U icon
658
Unity
U
$18.9B
$23K ﹤0.01%
230
– –
AES icon
659
AES
AES
$10.5B
$22K ﹤0.01%
840
– –
FUN icon
660
Cedar Fair
FUN
$1.67B
$22K ﹤0.01%
400
– –
MUB icon
661
iShares National Muni Bond ETF
MUB
$45.5B
$22K ﹤0.01%
197
– –
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
$22K ﹤0.01%
1,149
– –
PTON icon
663
Peloton Interactive
PTON
$2.49B
$21K ﹤0.01%
+778
New +$22.3K
WH icon
664
Wyndham Hotels & Resorts
WH
$5.48B
$21K ﹤0.01%
250
– –
ASH icon
665
Ashland
ASH
$3.5B
$20K ﹤0.01%
200
– –
BLW icon
666
BlackRock Limited Duration Income Trust
BLW
$493M
$20K ﹤0.01%
1,410
– –
ESS icon
667
Essex Property Trust
ESS
$18.5B
$20K ﹤0.01%
59
– –
MHK icon
668
Mohawk Industries
MHK
$9.22B
$20K ﹤0.01%
160
-1,750
-92% -$262K
FPE icon
669
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$19K ﹤0.01%
1,000
– –
LIN icon
670
Linde
LIN
$226B
$19K ﹤0.01%
60
– –
FLNA
671
Filana Therapeutics
FLNA
$48.1M
$19K ﹤0.01%
500
– –
DOC icon
672
Healthpeak Properties
DOC
$14.8B
$18K ﹤0.01%
518
– –
EWD icon
673
iShares MSCI Sweden ETF
EWD
$595M
$18K ﹤0.01%
460
– –
JCE icon
674
Nuveen Core Equity Alpha Fund
JCE
$288M
$18K ﹤0.01%
1,000
– –
PGX icon
675
Invesco Preferred ETF
PGX
$3.79B
$18K ﹤0.01%
1,344
– –
25 26
27
28 29

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.