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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
+2.51%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
676
Charter Communications
CHTR
$18.3B
$27.2K ﹤0.01%
91
– –
JCI icon
677
Johnson Controls International
JCI
$93.1B
$27.1K ﹤0.01%
405
+311
+331% +$20.9K
CUZ icon
678
Cousins Properties
CUZ
$5.06B
$27K ﹤0.01%
1,168
– –
VFC icon
679
VF Corp
VFC
$5.98B
$27K ﹤0.01%
2,000
– –
QQQE icon
680
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$25.8K ﹤0.01%
290
– –
FRT icon
681
Federal Realty Investment Trust
FRT
$10.5B
$24.5K ﹤0.01%
240
– –
NEA icon
682
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$24.4K ﹤0.01%
2,120
– –
CBRL icon
683
Cracker Barrel
CBRL
$1.31B
$24.3K ﹤0.01%
577
– –
RSPN icon
684
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$24.3K ﹤0.01%
535
– –
FWONA icon
685
Liberty Media Series A
FWONA
$22.1B
$24.3K ﹤0.01%
378
– –
VNO icon
686
Vornado Realty Trust
VNO
$7.51B
$24.1K ﹤0.01%
916
– –
TOST icon
687
Toast
TOST
$20.2B
$24K ﹤0.01%
+930
New +$22.5K
IJT icon
688
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$23.9K ﹤0.01%
186
-32
-15% -$4.09K
CNXC icon
689
Concentrix
CNXC
$1.59B
$23.7K ﹤0.01%
375
-848
-69% -$50.9K
VVV icon
690
Valvoline
VVV
$4.72B
$23.7K ﹤0.01%
548
– –
DKNG icon
691
DraftKings
DKNG
$10.8B
$23.1K ﹤0.01%
606
-606
-50% -$25.2K
WMS icon
692
Advanced Drainage Systems
WMS
$11.5B
$23.1K ﹤0.01%
144
– –
WAB icon
693
Wabtec
WAB
$50B
$23.1K ﹤0.01%
146
– –
OGN icon
694
Organon & Co
OGN
$3.56B
$22.5K ﹤0.01%
1,089
– –
YOU icon
695
Clear Secure
YOU
$5.69B
$22.5K ﹤0.01%
1,200
– –
DLR icon
696
Digital Realty Trust
DLR
$72.1B
$22.2K ﹤0.01%
+146
New +$21K
PSCF icon
697
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
$21.6K ﹤0.01%
452
– –
CUBE icon
698
CubeSmart
CUBE
$9.5B
$21.3K ﹤0.01%
472
– –
WCN
699
Waste Connections
WCN
$41.5B
$21K ﹤0.01%
120
– –
MUB icon
700
iShares National Muni Bond ETF
MUB
$45.4B
$21K ﹤0.01%
197
– –
26 27
28
29 30

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CIP
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HFM
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ROIC
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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.