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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
IZRL icon
701
ARK Israel Innovative Technology ETF
IZRL
$141M
$14K ﹤0.01%
476
– –
KHC icon
702
Kraft Heinz
KHC
$29.6B
$14K ﹤0.01%
389
– –
TNL icon
703
Travel + Leisure Co
TNL
$4.74B
$14K ﹤0.01%
250
– –
VNQI icon
704
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$14K ﹤0.01%
247
– –
WAB icon
705
Wabtec
WAB
$49.9B
$14K ﹤0.01%
168
-17
-9% -$1.46K
ASTE icon
706
Astec Industries
ASTE
$1.02B
$13K ﹤0.01%
250
– –
ERNA icon
707
Eterna Therapeutics
ERNA
$5.09M
– –
0
– –
EVV
708
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13K ﹤0.01%
1,000
– –
FCPT icon
709
Four Corners Property Trust
FCPT
$2.75B
$13K ﹤0.01%
467
– –
ATHX
710
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
400
– –
AVB icon
711
AvalonBay Communities
AVB
$26.6B
$12K ﹤0.01%
53
– –
CF icon
712
CF Industries
CF
$17.7B
$12K ﹤0.01%
219
– –
MDXG icon
713
MiMedx Group
MDXG
$609M
$12K ﹤0.01%
2,000
– –
REMX icon
714
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$12K ﹤0.01%
114
– –
RIG icon
715
Transocean
RIG
$5.71B
$12K ﹤0.01%
3,200
– –
SWK icon
716
Stanley Black & Decker
SWK
$15.3B
$12K ﹤0.01%
68
– –
TTE icon
717
TotalEnergies
TTE
$191B
$12K ﹤0.01%
246
– –
VOD icon
718
Vodafone
VOD
$37B
$12K ﹤0.01%
793
– –
COIN icon
719
Coinbase
COIN
$38.4B
$11K ﹤0.01%
50
– –
CORT icon
720
Corcept Therapeutics
CORT
$11.7B
$11K ﹤0.01%
542
– –
IP icon
721
International Paper
IP
$21.5B
$11K ﹤0.01%
214
– –
MDGL icon
722
Madrigal Pharmaceuticals
MDGL
$11.8B
$11K ﹤0.01%
140
– –
MMU
723
Western Asset Managed Municipals Fund
MMU
$548M
$11K ﹤0.01%
850
– –
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K ﹤0.01%
150
– –
CTXS
725
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
100
– –
27 28
29
30 31

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CIP
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EC
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HFM
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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.