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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
701
Permian Basin Royalty Trust
PBT
$1.49B
$13K ﹤0.01%
1,000
– –
PRNT icon
702
The 3D Printing ETF
PRNT
$65M
$13K ﹤0.01%
431
– –
REMX icon
703
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$13K ﹤0.01%
114
– –
VOD icon
704
Vodafone
VOD
$37.4B
$13K ﹤0.01%
793
– –
CCL icon
705
Carnival Corporation Ltd
CCL
$39.7B
$12K ﹤0.01%
600
– –
CORT icon
706
Corcept Therapeutics
CORT
$12B
$12K ﹤0.01%
542
– –
DLNG icon
707
Dynagas LNG Partners
DLNG
$137M
$12K ﹤0.01%
3,000
– –
IZRL icon
708
ARK Israel Innovative Technology ETF
IZRL
$141M
$12K ﹤0.01%
476
– –
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16.7B
$12K ﹤0.01%
80
– –
JOE icon
710
St. Joe Company
JOE
$3.83B
$12K ﹤0.01%
200
– –
TTE icon
711
TotalEnergies
TTE
$190B
$12K ﹤0.01%
246
– –
GDXJ icon
712
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11K ﹤0.01%
230
– –
NOK icon
713
Nokia
NOK
$52.3B
$11K ﹤0.01%
2,019
+338
+20% +$1.87K
OXY.WS icon
714
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$11K ﹤0.01%
326
-79
-20% -$1.91K
PENN icon
715
PENN Entertainment
PENN
$2.71B
$11K ﹤0.01%
250
-108
-30% -$4.94K
VEEV icon
716
Veeva Systems
VEEV
$37.4B
$11K ﹤0.01%
50
-25
-33% -$5.42K
AEM icon
717
Agnico Eagle Mines
AEM
$90.5B
$10K ﹤0.01%
+158
New +$8.55K
MMU
718
Western Asset Managed Municipals Fund
MMU
$554M
$10K ﹤0.01%
850
– –
NFLX icon
719
Netflix
NFLX
$309B
$10K ﹤0.01%
260
– –
PLTR icon
720
Palantir
PLTR
$413B
$10K ﹤0.01%
735
– –
STWD icon
721
Starwood Property Trust
STWD
$6.09B
$10K ﹤0.01%
400
– –
SWK icon
722
Stanley Black & Decker
SWK
$15.7B
$10K ﹤0.01%
68
– –
CTXS
723
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
AOM icon
724
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9K ﹤0.01%
200
– –
BAH icon
725
Booz Allen Hamilton
BAH
$9.15B
$9K ﹤0.01%
100
– –
27 28
29
30 31

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.