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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
VHT icon
701
Vanguard Health Care ETF
VHT
$18.2B
$14K ﹤0.01%
56
– –
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$14K ﹤0.01%
247
– –
VOD icon
703
Vodafone
VOD
$36.1B
$14K ﹤0.01%
793
– –
ATHX
704
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
400
– –
COIN icon
705
Coinbase
COIN
$39.8B
$13K ﹤0.01%
+50
New +$13K
EVV
706
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13K ﹤0.01%
1,000
– –
FCPT icon
707
Four Corners Property Trust
FCPT
$2.78B
$13K ﹤0.01%
467
– –
PTON icon
708
Peloton Interactive
PTON
$2.86B
$13K ﹤0.01%
108
+51
+89% +$5.43K
VGT icon
709
Vanguard Information Technology ETF
VGT
$147B
$13K ﹤0.01%
264
– –
CHWY icon
710
Chewy
CHWY
$9.4B
$12K ﹤0.01%
150
– –
CORT icon
711
Corcept Therapeutics
CORT
$12.2B
$12K ﹤0.01%
542
– –
IP icon
712
International Paper
IP
$21.9B
$12K ﹤0.01%
214
– –
IPAY icon
713
Amplify Mobile Payments ETF
IPAY
$186M
$12K ﹤0.01%
165
– –
MMU
714
Western Asset Managed Municipals Fund
MMU
$547M
$12K ﹤0.01%
850
– –
SPH icon
715
Suburban Propane Partners
SPH
$1.25B
$12K ﹤0.01%
756
– –
VLO icon
716
Valero Energy
VLO
$88.9B
$12K ﹤0.01%
150
– –
COUP
717
DELISTED
Coupa Software Incorporated
COUP
$12K ﹤0.01%
45
-3
-6% -$743
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
100
– –
AVB icon
719
AvalonBay Communities
AVB
$27B
$11K ﹤0.01%
53
– –
CBT icon
720
Cabot Corp
CBT
$4.62B
$11K ﹤0.01%
200
– –
CF icon
721
CF Industries
CF
$18.2B
$11K ﹤0.01%
219
– –
POST icon
722
Post Holdings
POST
$4.09B
$11K ﹤0.01%
153
– –
SCZ icon
723
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K ﹤0.01%
150
– –
TTE icon
724
TotalEnergies
TTE
$193B
$11K ﹤0.01%
246
-700
-74% -$32.7K
MDB icon
725
MongoDB
MDB
$30.6B
$10K ﹤0.01%
27
-765
-97% -$237K
27 28
29
30 31

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
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SC
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MIAS
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.