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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
701
Paylocity
PCTY
$7.98B
$19.1K ﹤0.01%
111
– –
FIS icon
702
Fidelity National Information Services
FIS
$22.1B
$18.8K ﹤0.01%
254
+54
+27% +$3.52K
CXH
703
DELISTED
MFS Investment Grade Municipal Trust
CXH
$18.8K ﹤0.01%
2,471
– –
XLB icon
704
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18.7K ﹤0.01%
402
-1,132
-74% -$48.7K
EWD icon
705
iShares MSCI Sweden ETF
EWD
$595M
$18.4K ﹤0.01%
460
– –
SHCR
706
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$18.4K ﹤0.01%
23,925
– –
CF icon
707
CF Industries
CF
$17.3B
$18.2K ﹤0.01%
219
– –
SNY icon
708
Sanofi
SNY
$104B
$18.1K ﹤0.01%
372
– –
TAK icon
709
Takeda Pharmaceutical
TAK
$55.7B
$17.2K ﹤0.01%
1,238
– –
LAMR icon
710
Lamar Advertising Co
LAMR
$16.3B
$16.8K ﹤0.01%
141
– –
BKR icon
711
Baker Hughes
BKR
$61.1B
$16.8K ﹤0.01%
500
-500
-50% -$15.4K
BAH icon
712
Booz Allen Hamilton
BAH
$9.15B
$16.6K ﹤0.01%
112
– –
ARKQ icon
713
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$16.3K ﹤0.01%
298
– –
LDP icon
714
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$16.1K ﹤0.01%
803
– –
AEM icon
715
Agnico Eagle Mines
AEM
$90.5B
$16.1K ﹤0.01%
270
– –
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8K ﹤0.01%
60
-60
-50% -$14.1K
ARKW icon
717
ARK Web x.0 ETF
ARKW
$1.76B
$15.7K ﹤0.01%
189
– –
DEM icon
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$15.7K ﹤0.01%
375
– –
EGLE
719
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15.6K ﹤0.01%
250
– –
EUO icon
720
ProShares UltraShort Euro
EUO
$34.6M
$15.5K ﹤0.01%
500
– –
MDXG icon
721
MiMedx Group
MDXG
$633M
$15.4K ﹤0.01%
2,000
– –
PINE
722
Alpine Income Property Trust
PINE
$352M
$15.3K ﹤0.01%
+1,000
New +$15.8K
IWX icon
723
iShares Russell Top 200 Value ETF
IWX
$4.07B
$15.3K ﹤0.01%
+200
New +$14.5K
AVB icon
724
AvalonBay Communities
AVB
$26.8B
$15.2K ﹤0.01%
81
+28
+53% +$5.04K
KHC icon
725
Kraft Heinz
KHC
$30B
$15.1K ﹤0.01%
407
-266
-40% -$9.66K
27 28
29
30 31

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.