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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
676
Archer Daniels Midland
ADM
$36.9B
$19.5K ﹤0.01%
258
+1
+0.4% +$81
CF icon
677
CF Industries
CF
$17.3B
$18.8K ﹤0.01%
219
– –
AMCR icon
678
Amcor
AMCR
$22.1B
$18.7K ﹤0.01%
408
– –
BLW icon
679
BlackRock Limited Duration Income Trust
BLW
$493M
$18.2K ﹤0.01%
1,410
– –
ZBH icon
680
Zimmer Biomet
ZBH
$18.4B
$18K ﹤0.01%
160
– –
TAK icon
681
Takeda Pharmaceutical
TAK
$55.7B
$17.8K ﹤0.01%
1,153
– –
VVV icon
682
Valvoline
VVV
$4.51B
$17.7K ﹤0.01%
548
– –
BKR icon
683
Baker Hughes
BKR
$61.1B
$17.7K ﹤0.01%
500
– –
TROW icon
684
T. Rowe Price
TROW
$24.3B
$17.3K ﹤0.01%
165
– –
KARS icon
685
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$17.3K ﹤0.01%
627
– –
MNST icon
686
Monster Beverage
MNST
$88.5B
$17.1K ﹤0.01%
322
– –
WMS icon
687
Advanced Drainage Systems
WMS
$10.9B
$16.4K ﹤0.01%
144
– –
ASH icon
688
Ashland
ASH
$3.5B
$16.3K ﹤0.01%
200
– –
SNY icon
689
Sanofi
SNY
$104B
$16.2K ﹤0.01%
302
-15
-5% -$800
EUO icon
690
ProShares UltraShort Euro
EUO
$34.6M
$15.7K ﹤0.01%
500
– –
ARKQ icon
691
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$15.6K ﹤0.01%
298
– –
CLF icon
692
Cleveland-Cliffs
CLF
$6.99B
$15.6K ﹤0.01%
1,000
– –
WAB icon
693
Wabtec
WAB
$49.3B
$15.5K ﹤0.01%
146
-28
-16% -$3.12K
WTS icon
694
Watts Water Technologies
WTS
$13.1B
$15.4K ﹤0.01%
+89
New +$16.3K
EWD icon
695
iShares MSCI Sweden ETF
EWD
$595M
$15.2K ﹤0.01%
460
– –
CORT icon
696
Corcept Therapeutics
CORT
$12B
$14.8K ﹤0.01%
542
– –
MDXG icon
697
MiMedx Group
MDXG
$633M
$14.6K ﹤0.01%
2,000
– –
DELL icon
698
Dell
DELL
$293B
$14.5K ﹤0.01%
211
– –
OXY.WS icon
699
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$14.1K ﹤0.01%
326
– –
DEM icon
700
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.1K ﹤0.01%
375
– –
26 27
28
29 30

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.