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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
+7.36%
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
$1.62B
AUM Growth
+$94.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.93%
Holding
955
New
26
Increased
181
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
XOM icon
ExxonMobil
XOM
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.57M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 9.44%
3 Financials 8.05%
4 Consumer Discretionary 7.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
701
DELISTED
VMware, Inc
VMW
$15.4K ﹤0.01%
107
– –
CF icon
702
CF Industries
CF
$17.9B
$15.2K ﹤0.01%
219
– –
MP icon
703
MP Materials
MP
$8.45B
$15.1K ﹤0.01%
660
– –
TE
704
T1 Energy
TE
$1.55B
$15K ﹤0.01%
1,600
– –
RADI
705
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$14.9K ﹤0.01%
1,000
– –
LDP icon
706
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$14.6K ﹤0.01%
803
+500
+165% +$8.76K
CNP icon
707
CenterPoint Energy
CNP
$26.8B
$14.6K ﹤0.01%
500
– –
EUO icon
708
ProShares UltraShort Euro
EUO
$34.8M
$14.6K ﹤0.01%
500
– –
DEM icon
709
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$14.4K ﹤0.01%
375
– –
WCN
710
Waste Connections
WCN
$42.2B
$14.3K ﹤0.01%
100
– –
FNV icon
711
Franco-Nevada
FNV
$44.6B
$14.3K ﹤0.01%
100
– –
EEFT icon
712
Euronet Worldwide
EEFT
$2.73B
$14.1K ﹤0.01%
120
– –
LAMR icon
713
Lamar Advertising Co
LAMR
$16.2B
$14K ﹤0.01%
141
– –
ESS icon
714
Essex Property Trust
ESS
$18.3B
$14K ﹤0.01%
59
– –
MDGL icon
715
Madrigal Pharmaceuticals
MDGL
$11.8B
$13.9K ﹤0.01%
60
– –
AEM icon
716
Agnico Eagle Mines
AEM
$85B
$13.5K ﹤0.01%
270
+112
+71% +$6.06K
WHR icon
717
Whirlpool
WHR
$2.8B
$13.2K ﹤0.01%
89
– –
MDXG icon
718
MiMedx Group
MDXG
$609M
$13.2K ﹤0.01%
2,000
– –
JCE icon
719
Nuveen Core Equity Alpha Fund
JCE
$288M
$13.1K ﹤0.01%
1,000
– –
CWEN icon
720
Clearway Energy Class C
CWEN
$5.12B
$13K ﹤0.01%
+455
New +$13.8K
NAD icon
721
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$12.9K ﹤0.01%
1,143
– –
S icon
722
SentinelOne
S
$7.12B
$12.7K ﹤0.01%
839
– –
EMBJ
723
Embraer S.A. ADS
EMBJ
$12.8B
$12.6K ﹤0.01%
817
– –
GFL icon
724
GFL Environmental
GFL
$15B
$12.6K ﹤0.01%
325
– –
MUFG icon
725
Mitsubishi UFJ Financial
MUFG
$254B
$12.5K ﹤0.01%
1,693
– –
27 28
29
30 31

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SCA
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CIP
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EC
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HFM
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CC
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ROIC
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RG
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Montag & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Montag & Associates held 955 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2023 filing shows 26 new, 181 increased, 186 reduced and 33 closed positions. Its largest new stake was Dentsply Sirona: 12,479 shares worth $501K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.57M.

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

  • Montag & Associates's largest Q2 2023 buy was Dentsply Sirona: 12,479 shares worth $501K.
  • Montag & Associates added most to iShares S&P 100 ETF in Q2 2023, an estimated $5.05M increase.
  • Montag & Associates's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.57M.
  • Montag & Associates fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $309K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2023.
  • Montag & Associates opened 26 new positions and closed 33 in Q2 2023.
  • Montag & Associates's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.