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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$332B
$9.46M 0.5%
103,117
-9,456
-8% -$811K
GPC icon
52
Genuine Parts
GPC
$17.7B
$9.33M 0.5%
73,797
-4,327
-6% -$545K
TJX icon
53
TJX Companies
TJX
$174B
$9.21M 0.49%
136,593
-3,699
-3% -$252K
CSCO icon
54
Cisco
CSCO
$457B
$8.96M 0.48%
168,974
-13,500
-7% -$710K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.89M 0.47%
31,974
-620
-2% -$173K
MCD icon
56
McDonald's
MCD
$188B
$8.83M 0.47%
38,240
-1,174
-3% -$273K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$8.61M 0.46%
131,424
-32,030
-20% -$2.19M
CDW icon
58
CDW
CDW
$18.9B
$8.47M 0.45%
48,519
-6,315
-12% -$1.09M
STZ icon
59
Constellation Brands
STZ
$22.4B
$8.43M 0.45%
36,022
+2,896
+9% +$680K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.32M 0.44%
52,475
+4,828
+10% +$764K
PHM icon
61
Pultegroup
PHM
$24.6B
$8.28M 0.44%
151,646
+41,548
+38% +$2.32M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$8.17M 0.43%
120,428
-36,396
-23% -$2.35M
BABA icon
63
Alibaba
BABA
$305B
$8.05M 0.43%
35,509
+6,664
+23% +$1.48M
NVR icon
64
NVR
NVR
$16.6B
$7.95M 0.42%
1,599
-588
-27% -$2.86M
ABBV icon
65
AbbVie
ABBV
$433B
$7.86M 0.42%
69,751
– –
PH icon
66
Parker-Hannifin
PH
$126B
$7.81M 0.41%
25,436
+416
+2% +$129K
IQV icon
67
IQVIA
IQV
$38.4B
$7.8M 0.41%
32,205
-2,421
-7% -$559K
MAR icon
68
Marriott International
MAR
$91.5B
$7.54M 0.4%
55,237
-2,204
-4% -$318K
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$7.53M 0.4%
232,875
– –
KSU
70
DELISTED
Kansas City Southern
KSU
$7.46M 0.4%
26,324
-7,613
-22% -$2.2M
NKE icon
71
Nike
NKE
$63.3B
$7.26M 0.39%
46,966
+9,469
+25% +$1.27M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.2M 0.38%
97,492
-2,542
-3% -$178K
MLM icon
73
Martin Marietta Materials
MLM
$32.6B
$7.19M 0.38%
20,435
-2,169
-10% -$773K
MMM icon
74
3M
MMM
$91.4B
$7.17M 0.38%
43,152
-55
-0.1% -$9.18K
UMH
75
UMH Properties
UMH
$1.3B
$7.16M 0.38%
328,124
-5,737
-2% -$122K
1 2
3
4 5

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IIP
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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.