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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
676
Ashland
ASH
$3.32B
$18K ﹤0.01%
200
– –
LIN icon
677
Linde
LIN
$226B
$18K ﹤0.01%
60
– –
NAD icon
678
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$18K ﹤0.01%
1,143
– –
WHR icon
679
Whirlpool
WHR
$2.8B
$18K ﹤0.01%
89
– –
ZS icon
680
Zscaler
ZS
$26.3B
$18K ﹤0.01%
70
– –
DOC icon
681
Healthpeak Properties
DOC
$14.5B
$17K ﹤0.01%
518
– –
IVR icon
682
Invesco Mortgage Capital
IVR
$797M
$17K ﹤0.01%
549
-384
-41% -$12.5K
JCE icon
683
Nuveen Core Equity Alpha Fund
JCE
$288M
$17K ﹤0.01%
1,000
– –
MDB icon
684
MongoDB
MDB
$29.8B
$17K ﹤0.01%
36
+9
+33% +$3.63K
VVV icon
685
Valvoline
VVV
$4.55B
$17K ﹤0.01%
548
– –
CCI icon
686
Crown Castle
CCI
$31.9B
$16K ﹤0.01%
91
– –
CGC
687
Canopy Growth
CGC
$394M
$16K ﹤0.01%
117
-375
-76% -$67.2K
DEM icon
688
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$16K ﹤0.01%
375
– –
GPRO icon
689
GoPro
GPRO
$126M
$16K ﹤0.01%
1,700
– –
LAMR icon
690
Lamar Advertising Co
LAMR
$16.2B
$16K ﹤0.01%
141
– –
MVF
691
DELISTED
BlackRock MuniVest Fund
MVF
$16K ﹤0.01%
1,700
– –
NFLX icon
692
Netflix
NFLX
$307B
$16K ﹤0.01%
260
– –
RADI
693
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$16K ﹤0.01%
1,000
– –
AWI icon
694
Armstrong World Industries
AWI
$7.78B
$15K ﹤0.01%
155
– –
CCL icon
695
Carnival Corporation Ltd
CCL
$39.4B
$15K ﹤0.01%
600
– –
ERH
696
Allspring Utilities & High Income Fund
ERH
$104M
$15K ﹤0.01%
1,124
– –
PRNT icon
697
The 3D Printing ETF
PRNT
$63.8M
$15K ﹤0.01%
431
– –
DNMR
698
DELISTED
Danimer Scientific, Inc.
DNMR
$15K ﹤0.01%
23
– –
OZON
699
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$15K ﹤0.01%
300
– –
CFG icon
700
Citizens Financial Group
CFG
$30.5B
$14K ﹤0.01%
298
– –
26 27
28
29 30

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CIP
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EC
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HFM
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CC
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ROIC
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RG
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MAS
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.