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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
676
Healthpeak Properties
DOC
$14.9B
$17K ﹤0.01%
518
– –
LIN icon
677
Linde
LIN
$223B
$17K ﹤0.01%
60
-52
-46% -$15.2K
PRNT icon
678
The 3D Printing ETF
PRNT
$63.5M
$17K ﹤0.01%
431
– –
UBER icon
679
Uber
UBER
$147B
$17K ﹤0.01%
341
+183
+116% +$9.56K
ASTE icon
680
Astec Industries
ASTE
$1.2B
$16K ﹤0.01%
250
– –
CCL icon
681
Carnival Corporation Ltd
CCL
$40.5B
$16K ﹤0.01%
600
– –
ERH
682
Allspring Utilities & High Income Fund
ERH
$105M
$16K ﹤0.01%
1,124
– –
JCE icon
683
Nuveen Core Equity Alpha Fund
JCE
$288M
$16K ﹤0.01%
1,000
– –
JHS
684
John Hancock Income Securities Trust
JHS
$127M
$16K ﹤0.01%
1,000
– –
KHC icon
685
Kraft Heinz
KHC
$31.6B
$16K ﹤0.01%
389
+46
+13% +$1.94K
MVF
686
DELISTED
BlackRock MuniVest Fund
MVF
$16K ﹤0.01%
1,700
– –
PAI
687
Western Asset Investment Grade Income Fund
PAI
$114M
$16K ﹤0.01%
1,000
– –
DDOG icon
688
Datadog
DDOG
$103B
$15K ﹤0.01%
141
-10
-7% -$903
IZRL icon
689
ARK Israel Innovative Technology ETF
IZRL
$144M
$15K ﹤0.01%
476
– –
LAMR icon
690
Lamar Advertising Co
LAMR
$16.1B
$15K ﹤0.01%
141
– –
TNL icon
691
Travel + Leisure Co
TNL
$4.78B
$15K ﹤0.01%
250
– –
WAB icon
692
Wabtec
WAB
$50.5B
$15K ﹤0.01%
185
– –
ZS icon
693
Zscaler
ZS
$26.4B
$15K ﹤0.01%
70
+2
+3% +$380
RADI
694
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15K ﹤0.01%
1,000
– –
CFG icon
695
Citizens Financial Group
CFG
$31.1B
$14K ﹤0.01%
298
– –
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$16.4B
$14K ﹤0.01%
80
– –
MDGL icon
697
Madrigal Pharmaceuticals
MDGL
$11.7B
$14K ﹤0.01%
140
– –
NFLX icon
698
Netflix
NFLX
$306B
$14K ﹤0.01%
260
-550
-68% -$28.1K
RIG icon
699
Transocean
RIG
$5.78B
$14K ﹤0.01%
3,200
– –
SWK icon
700
Stanley Black & Decker
SWK
$15.5B
$14K ﹤0.01%
68
+17
+33% +$3.52K
26 27
28
29 30

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

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

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.