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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
676
Dow Inc
DOW
$21.2B
$25.4K ﹤0.01%
438
-42
-9% -$2.32K
WMS icon
677
Advanced Drainage Systems
WMS
$10.9B
$24.8K ﹤0.01%
144
– –
FRT icon
678
Federal Realty Investment Trust
FRT
$10.3B
$24.8K ﹤0.01%
240
– –
AMJ
679
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.7K ﹤0.01%
866
-2,000
-70% -$53.8K
VVV icon
680
Valvoline
VVV
$4.51B
$24.4K ﹤0.01%
548
– –
GTM
681
ZoomInfo Technologies
GTM
$1.22B
$24K ﹤0.01%
+1,500
New +$24.4K
NEA icon
682
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23.6K ﹤0.01%
2,120
– –
CLF icon
683
Cleveland-Cliffs
CLF
$6.99B
$22.7K ﹤0.01%
1,000
– –
FWONA icon
684
Liberty Media Series A
FWONA
$23.6B
$22.2K ﹤0.01%
378
– –
PSCF icon
685
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$21.9K ﹤0.01%
452
-56
-11% -$2.64K
WPP icon
686
WPP
WPP
$5.94B
$21.7K ﹤0.01%
457
– –
CUBE icon
687
CubeSmart
CUBE
$9.41B
$21.6K ﹤0.01%
+472
New +$20.9K
WAB icon
688
Wabtec
WAB
$49.3B
$21.3K ﹤0.01%
146
– –
MUB icon
689
iShares National Muni Bond ETF
MUB
$45.5B
$21.2K ﹤0.01%
197
– –
ZBH icon
690
Zimmer Biomet
ZBH
$18.4B
$21.2K ﹤0.01%
160
– –
MHK icon
691
Mohawk Industries
MHK
$9.22B
$20.9K ﹤0.01%
160
– –
CAG icon
692
Conagra Brands
CAG
$7.23B
$20.7K ﹤0.01%
700
– –
WCN
693
Waste Connections
WCN
$42B
$20.6K ﹤0.01%
120
+10
+9% +$1.61K
OGN icon
694
Organon & Co
OGN
$3.57B
$20.5K ﹤0.01%
1,089
-127
-10% -$2.18K
TROW icon
695
T. Rowe Price
TROW
$24.3B
$20.1K ﹤0.01%
165
– –
MBC icon
696
MasterBrand
MBC
$1.91B
$19.8K ﹤0.01%
1,058
– –
BLW icon
697
BlackRock Limited Duration Income Trust
BLW
$493M
$19.8K ﹤0.01%
1,410
– –
ASH icon
698
Ashland
ASH
$3.5B
$19.5K ﹤0.01%
200
– –
AMCR icon
699
Amcor
AMCR
$22.1B
$19.4K ﹤0.01%
408
– –
BABA icon
700
Alibaba
BABA
$308B
$19.4K ﹤0.01%
268
-58
-18% -$4.25K
26 27
28
29 30

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.