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
-3.93%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$34.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.32%
Holding
913
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
TGT icon
Target
TGT
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.14M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
651
Amcor
AMCR
$22.1B
$22K ﹤0.01%
408
– –
BILL icon
652
BILL Holdings
BILL
$4.78B
$22K ﹤0.01%
+165
New +$23.7K
FRT icon
653
Federal Realty Investment Trust
FRT
$10.3B
$22K ﹤0.01%
240
– –
TWO
654
Two Harbors Investment
TWO
$1.27B
$22K ﹤0.01%
+1,549
New +$30.1K
CF icon
655
CF Industries
CF
$17.3B
$21K ﹤0.01%
219
– –
GNRC icon
656
Generac Holdings
GNRC
$12.5B
$21K ﹤0.01%
118
– –
STLA icon
657
Stellantis
STLA
$20.8B
$21K ﹤0.01%
1,752
– –
VNO icon
658
Vornado Realty Trust
VNO
$7.38B
$21K ﹤0.01%
916
– –
CPNG icon
659
Coupang
CPNG
$29.2B
$20K ﹤0.01%
1,197
-262
-18% -$4.53K
IWC icon
660
iShares Micro-Cap ETF
IWC
$1.52B
$20K ﹤0.01%
195
– –
MUB icon
661
iShares National Muni Bond ETF
MUB
$45.5B
$20K ﹤0.01%
197
– –
RSPN icon
662
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$20K ﹤0.01%
640
-330
-34% -$11.3K
WRK
663
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
645
– –
AES icon
664
AES
AES
$10.5B
$19K ﹤0.01%
840
– –
ASH icon
665
Ashland
ASH
$3.5B
$19K ﹤0.01%
200
– –
DDOG icon
666
Datadog
DDOG
$84B
$19K ﹤0.01%
210
– –
GTN icon
667
Gray Television
GTN
$552M
$19K ﹤0.01%
1,325
– –
KD icon
668
Kyndryl
KD
$3.05B
$19K ﹤0.01%
2,312
+50
+2% +$520
ALGN icon
669
Align Technology
ALGN
$12.3B
$18K ﹤0.01%
85
-265
-76% -$68.2K
CRSP icon
670
CRISPR Therapeutics
CRSP
$5.17B
$18K ﹤0.01%
275
-733
-73% -$53.1K
MP icon
671
MP Materials
MP
$9.1B
$18K ﹤0.01%
660
– –
ACH
672
Accendra Health
ACH
$214M
$18K ﹤0.01%
+750
New +$23.1K
BLW icon
673
BlackRock Limited Duration Income Trust
BLW
$493M
$17K ﹤0.01%
1,410
– –
FPE icon
674
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$17K ﹤0.01%
1,000
– –
MCY icon
675
Mercury Insurance
MCY
$6.07B
$17K ﹤0.01%
600
– –
25 26
27
28 29

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Montag & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Montag & Associates held 913 positions worth $1.44B, down 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q3 2022 filing shows 61 new, 172 increased, 186 reduced and 27 closed positions. Its largest new stake was PACCAR: 21,987 shares worth $1.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.87M.

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

  • Montag & Associates's largest Q3 2022 buy was PACCAR: 21,987 shares worth $1.23M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.74M increase.
  • Montag & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.87M.
  • Montag & Associates fully exited BlackRock TCP Capital in Q3 2022, selling an estimated $138K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.44B portfolio in Q3 2022.
  • Montag & Associates opened 61 new positions and closed 27 in Q3 2022.
  • Montag & Associates's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.