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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
+6.38%
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
$2.12B
AUM Growth
+$135M
Cap. Flow
+$33.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.44%
Holding
1,056
New
75
Increased
221
Reduced
253
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M
3
PYPL icon
PayPal
PYPL
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$8.3M
3
WFRD icon
Weatherford International
WFRD
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
701
DELISTED
CyberArk
CYBR
$26K ﹤0.01%
89
-14
-14% -$3.79K
MHK icon
702
Mohawk Industries
MHK
$9.22B
$25.7K ﹤0.01%
160
– –
NEA icon
703
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$25.5K ﹤0.01%
2,120
– –
CAH icon
704
Cardinal Health
CAH
$55.4B
$25.4K ﹤0.01%
+230
New +$24K
CUBE icon
705
CubeSmart
CUBE
$9.41B
$25.4K ﹤0.01%
472
– –
IT icon
706
Gartner
IT
$11.7B
$25.3K ﹤0.01%
+50
New +$24K
ABNB icon
707
Airbnb
ABNB
$107B
$25.1K ﹤0.01%
198
-20
-9% -$2.59K
CORT icon
708
Corcept Therapeutics
CORT
$12B
$25.1K ﹤0.01%
542
– –
DOW icon
709
Dow Inc
DOW
$21.2B
$23.9K ﹤0.01%
438
-360
-45% -$19K
ENSG icon
710
The Ensign Group
ENSG
$10.7B
$23.6K ﹤0.01%
164
+151
+1,162% +$21.5K
CCI icon
711
Crown Castle
CCI
$32.2B
$23.5K ﹤0.01%
198
-500
-72% -$55.1K
CHWY icon
712
Chewy
CHWY
$9.63B
$23.4K ﹤0.01%
+800
New +$21.3K
AMCR icon
713
Amcor
AMCR
$22.1B
$23.1K ﹤0.01%
408
– –
VVV icon
714
Valvoline
VVV
$4.51B
$22.9K ﹤0.01%
548
– –
ACV
715
Virtus Diversified Income & Convertible Fund
ACV
$282M
$22.9K ﹤0.01%
+1,066
New +$22.3K
CAG icon
716
Conagra Brands
CAG
$7.23B
$22.8K ﹤0.01%
700
-450
-39% -$13.8K
WMS icon
717
Advanced Drainage Systems
WMS
$10.9B
$22.6K ﹤0.01%
144
– –
HAL icon
718
Halliburton
HAL
$26.6B
$22.6K ﹤0.01%
777
-750
-49% -$23.6K
NTRA icon
719
Natera
NTRA
$46.4B
$22.1K ﹤0.01%
174
+156
+867% +$17.9K
AEM icon
720
Agnico Eagle Mines
AEM
$90.5B
$21.8K ﹤0.01%
270
– –
SNA icon
721
Snap-on
SNA
$21.5B
$21.7K ﹤0.01%
+75
New +$20.7K
SNY icon
722
Sanofi
SNY
$104B
$21.4K ﹤0.01%
372
– –
MUB icon
723
iShares National Muni Bond ETF
MUB
$45.5B
$21.4K ﹤0.01%
197
– –
OGN icon
724
Organon & Co
OGN
$3.57B
$21K ﹤0.01%
1,096
+7
+0.6% +$145
CXH
725
DELISTED
MFS Investment Grade Municipal Trust
CXH
$20.3K ﹤0.01%
2,471
– –
27 28
29
30 31

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Montag & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Associates held 1,056 positions worth $2.12B, up 6.8% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2024 filing shows 75 new, 221 increased, 253 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M.
  • Montag & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $30.7M increase.
  • Montag & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.6M.
  • Montag & Associates fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $436K.
  • Montag & Associates's ten largest holdings make up 28% of its $2.12B portfolio in Q3 2024.
  • Montag & Associates opened 75 new positions and closed 29 in Q3 2024.
  • Montag & Associates's portfolio value rose 6.8% quarter-over-quarter to $2.12B.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.