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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
701
Mohawk Industries
MHK
$9.22B
$13.7K ﹤0.01%
160
– –
LDP icon
702
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$13.7K ﹤0.01%
803
– –
WCN
703
Waste Connections
WCN
$42B
$13.4K ﹤0.01%
100
– –
CNP icon
704
CenterPoint Energy
CNP
$26.8B
$13.4K ﹤0.01%
500
– –
FNV icon
705
Franco-Nevada
FNV
$46B
$13.3K ﹤0.01%
100
– –
MGA icon
706
Magna International
MGA
$18.8B
$13.3K ﹤0.01%
248
-750
-75% -$43.7K
C icon
707
Citigroup
C
$226B
$13.2K ﹤0.01%
321
-13
-4% -$571
MBC icon
708
MasterBrand
MBC
$1.91B
$12.9K ﹤0.01%
1,058
– –
AES icon
709
AES
AES
$10.5B
$12.8K ﹤0.01%
840
– –
JCE icon
710
Nuveen Core Equity Alpha Fund
JCE
$288M
$12.8K ﹤0.01%
1,000
– –
GH icon
711
Guardant Health
GH
$22.6B
$12.7K ﹤0.01%
430
– –
ESS icon
712
Essex Property Trust
ESS
$18.5B
$12.7K ﹤0.01%
59
– –
AEM icon
713
Agnico Eagle Mines
AEM
$90.5B
$12.3K ﹤0.01%
270
– –
CASY icon
714
Casey's General Stores
CASY
$30.9B
$12.2K ﹤0.01%
45
– –
MUFG icon
715
Mitsubishi UFJ Financial
MUFG
$254B
$12.1K ﹤0.01%
1,420
-273
-16% -$2.18K
WHR icon
716
Whirlpool
WHR
$2.82B
$11.9K ﹤0.01%
89
– –
SCHR
717
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.8K ﹤0.01%
494
+4
+0.8% +$97
LAMR icon
718
Lamar Advertising Co
LAMR
$16.3B
$11.8K ﹤0.01%
141
– –
SCHZ icon
719
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.8K ﹤0.01%
532
+4
+0.8% +$91
NAD icon
720
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11.6K ﹤0.01%
1,143
– –
AMPL icon
721
Amplitude
AMPL
$1.41B
$11.6K ﹤0.01%
1,000
– –
PLTR icon
722
Palantir
PLTR
$413B
$11.5K ﹤0.01%
717
– –
EHAB
723
DELISTED
Enhabit
EHAB
$11.3K ﹤0.01%
1,000
– –
EMBJ
724
Embraer S.A. ADS
EMBJ
$13B
$11.2K ﹤0.01%
817
– –
BAH icon
725
Booz Allen Hamilton
BAH
$9.15B
$10.9K ﹤0.01%
100
-89
-47% -$10.2K
27 28
29
30 31

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.