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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
676
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$17K ﹤0.01%
1,143
– –
PRNT icon
677
The 3D Printing ETF
PRNT
$65M
$17K ﹤0.01%
431
– –
WH icon
678
Wyndham Hotels & Resorts
WH
$5.48B
$17K ﹤0.01%
250
– –
OZON
679
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$17K ﹤0.01%
+300
New +$16.5K
CCI icon
680
Crown Castle
CCI
$32.2B
$16K ﹤0.01%
91
-25
-22% -$4K
CCL icon
681
Carnival Corporation Ltd
CCL
$39.7B
$16K ﹤0.01%
600
– –
DOC icon
682
Healthpeak Properties
DOC
$14.8B
$16K ﹤0.01%
518
– –
ESS icon
683
Essex Property Trust
ESS
$18.5B
$16K ﹤0.01%
59
– –
JHS
684
John Hancock Income Securities Trust
JHS
$127M
$16K ﹤0.01%
1,000
– –
MDGL icon
685
Madrigal Pharmaceuticals
MDGL
$11.8B
$16K ﹤0.01%
140
– –
MVF
686
DELISTED
BlackRock MuniVest Fund
MVF
$16K ﹤0.01%
1,700
– –
TNDM icon
687
Tandem Diabetes Care
TNDM
$1.53B
$16K ﹤0.01%
185
-140
-43% -$13K
FMBI
688
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16K ﹤0.01%
747
– –
CIEN icon
689
Ciena
CIEN
$58.4B
$15K ﹤0.01%
273
– –
ERH
690
Allspring Utilities & High Income Fund
ERH
$103M
$15K ﹤0.01%
1,124
– –
IZRL icon
691
ARK Israel Innovative Technology ETF
IZRL
$141M
$15K ﹤0.01%
476
– –
JCE icon
692
Nuveen Core Equity Alpha Fund
JCE
$288M
$15K ﹤0.01%
1,000
– –
PAI
693
Western Asset Investment Grade Income Fund
PAI
$114M
$15K ﹤0.01%
1,000
– –
TNL icon
694
Travel + Leisure Co
TNL
$4.7B
$15K ﹤0.01%
250
– –
VOD icon
695
Vodafone
VOD
$37.4B
$15K ﹤0.01%
793
– –
WAB icon
696
Wabtec
WAB
$49.3B
$15K ﹤0.01%
185
– –
RADI
697
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15K ﹤0.01%
+1,000
New +$12.9K
AWI icon
698
Armstrong World Industries
AWI
$7.84B
$14K ﹤0.01%
155
– –
KHC icon
699
Kraft Heinz
KHC
$30B
$14K ﹤0.01%
343
– –
PLTR icon
700
Palantir
PLTR
$413B
$14K ﹤0.01%
597
+579
+3,217% +$15.9K
26 27
28
29 30

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
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

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

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.