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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
+2.51%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
701
Old Republic International
ORI
$10.5B
$20.1K ﹤0.01%
+650
New +$19.9K
AMCR icon
702
Amcor
AMCR
$22.1B
$20K ﹤0.01%
408
– –
BABA icon
703
Alibaba
BABA
$308B
$19.7K ﹤0.01%
268
– –
BLW icon
704
BlackRock Limited Duration Income Trust
BLW
$491M
$19.7K ﹤0.01%
1,410
– –
CXH
705
DELISTED
MFS Investment Grade Municipal Trust
CXH
$19.5K ﹤0.01%
2,471
– –
MDB icon
706
MongoDB
MDB
$30.3B
$19.3K ﹤0.01%
77
– –
GTM
707
ZoomInfo Technologies
GTM
$1.08B
$19.2K ﹤0.01%
1,500
– –
FIS icon
708
Fidelity National Information Services
FIS
$22.1B
$19.1K ﹤0.01%
254
– –
TROW icon
709
T. Rowe Price
TROW
$24.5B
$19K ﹤0.01%
165
– –
ASH icon
710
Ashland
ASH
$3.28B
$18.9K ﹤0.01%
200
– –
FLNA
711
Filana Therapeutics
FLNA
$46.4M
$18.5K ﹤0.01%
1,500
– –
EWD icon
712
iShares MSCI Sweden ETF
EWD
$594M
$18.5K ﹤0.01%
460
– –
MHK icon
713
Mohawk Industries
MHK
$9.19B
$18.2K ﹤0.01%
160
– –
AEP icon
714
American Electric Power
AEP
$68.8B
$18.1K ﹤0.01%
206
+131
+175% +$11.5K
SNY icon
715
Sanofi
SNY
$103B
$18.1K ﹤0.01%
372
– –
XLB icon
716
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$17.8K ﹤0.01%
402
– –
AEM icon
717
Agnico Eagle Mines
AEM
$83.8B
$17.7K ﹤0.01%
270
– –
CORT icon
718
Corcept Therapeutics
CORT
$12B
$17.6K ﹤0.01%
542
– –
BKR icon
719
Baker Hughes
BKR
$61.2B
$17.6K ﹤0.01%
500
– –
ZBH icon
720
Zimmer Biomet
ZBH
$19B
$17.4K ﹤0.01%
160
– –
BAH icon
721
Booz Allen Hamilton
BAH
$8.65B
$17.2K ﹤0.01%
112
– –
LAMR icon
722
Lamar Advertising Co
LAMR
$16.1B
$16.9K ﹤0.01%
141
– –
ARKQ icon
723
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$16.4K ﹤0.01%
298
– –
DEM icon
724
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$16.2K ﹤0.01%
375
– –
CF icon
725
CF Industries
CF
$17.9B
$16.2K ﹤0.01%
219
– –
27 28
29
30 31

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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.