We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
676
Chewy
CHWY
$8.54B
$21.6K ﹤0.01%
800
-470
-37% -$13.1K
PCAR icon
677
PACCAR
PCAR
$69.6B
$21.4K ﹤0.01%
+185
New +$22.4K
Q
678
Qnity Electronics Inc
Q
$28.3B
$21.3K ﹤0.01%
185
– –
CLF icon
679
Cleveland-Cliffs
CLF
$6.81B
$21.2K ﹤0.01%
2,512
– –
AGNC icon
680
AGNC Investment
AGNC
$12.3B
$21.1K ﹤0.01%
2,077
-1,667
-45% -$18.4K
CCEP icon
681
Coca-Cola Europacific Partners
CCEP
$46.5B
$21K ﹤0.01%
232
– –
ELV icon
682
Elevance Health
ELV
$81.9B
$20.9K ﹤0.01%
72
– –
KD icon
683
Kyndryl
KD
$2.66B
$20.8K ﹤0.01%
1,583
– –
TTE icon
684
TotalEnergies
TTE
$193B
$20.4K ﹤0.01%
217
-40
-16% -$3.06K
HLN icon
685
Haleon
HLN
$43.1B
$20K ﹤0.01%
2,000
– –
VVV icon
686
Valvoline
VVV
$4.97B
$19.9K ﹤0.01%
592
+44
+8% +$1.52K
CXH
687
DELISTED
MFS Investment Grade Municipal Trust
CXH
$19.7K ﹤0.01%
2,471
– –
WCN
688
Waste Connections
WCN
$42.8B
$18.8K ﹤0.01%
116
-1
-0.9% -$167
ORI icon
689
Old Republic International
ORI
$10.3B
$18.8K ﹤0.01%
470
+373
+385% +$15.3K
PBR.A icon
690
Petrobras Class A
PBR.A
$107B
$18.6K ﹤0.01%
994
-677
-41% -$10K
NKTR icon
691
Nektar Therapeutics
NKTR
$2.39B
$18K ﹤0.01%
+250
New +$14.2K
FHN icon
692
First Horizon
FHN
$12.1B
$17.9K ﹤0.01%
780
– –
LAMR icon
693
Lamar Advertising Co
LAMR
$16.2B
$17.9K ﹤0.01%
141
– –
SKYY icon
694
First Trust Cloud Computing ETF
SKYY
$2.74B
$17.7K ﹤0.01%
162
– –
NAT icon
695
Nordic American Tanker
NAT
$1.37B
$17.6K ﹤0.01%
3,000
– –
HUM icon
696
Humana
HUM
$46.7B
$17.3K ﹤0.01%
99
– –
DEM icon
697
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$17.2K ﹤0.01%
347
– –
DD icon
698
DuPont de Nemours
DD
$18.6B
$17K ﹤0.01%
124
– –
SAP icon
699
SAP
SAP
$187B
$16.9K ﹤0.01%
99
+39
+65% +$8.05K
FLO icon
700
Flowers Foods
FLO
$1.64B
$16.3K ﹤0.01%
2,000
– –
26 27
28
29 30

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.