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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
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$8.87M 0.48%
129,504
+9,076
+8% +$642K
AMAT icon
52
Applied Materials
AMAT
$429B
$8.8M 0.47%
68,369
+1,669
+3% +$227K
GPC icon
53
Genuine Parts
GPC
$18.3B
$8.8M 0.47%
72,578
-1,219
-2% -$152K
CSCO icon
54
Cisco
CSCO
$480B
$8.78M 0.47%
161,229
-7,745
-5% -$435K
RIO icon
55
Rio Tinto
RIO
$165B
$8.46M 0.45%
126,658
+12,235
+11% +$955K
MAR icon
56
Marriott International
MAR
$93.8B
$8.18M 0.44%
55,237
– –
PHM icon
57
Pultegroup
PHM
$25.2B
$8.14M 0.44%
177,223
+25,577
+17% +$1.33M
MCD icon
58
McDonald's
MCD
$195B
$7.89M 0.42%
32,707
-5,533
-14% -$1.32M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.84M 0.42%
28,734
-3,240
-10% -$910K
TJX icon
60
TJX Companies
TJX
$177B
$7.74M 0.42%
117,336
-19,257
-14% -$1.34M
STZ icon
61
Constellation Brands
STZ
$22.3B
$7.72M 0.41%
36,666
+644
+2% +$141K
CDW icon
62
CDW
CDW
$17B
$7.57M 0.41%
41,581
-6,938
-14% -$1.31M
ABBV icon
63
AbbVie
ABBV
$439B
$7.45M 0.4%
69,051
-700
-1% -$80K
IQV icon
64
IQVIA
IQV
$38.5B
$7.34M 0.39%
30,653
-1,552
-5% -$392K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.33M 0.39%
98,112
+620
+0.6% +$47.8K
UMH
66
UMH Properties
UMH
$1.3B
$7.18M 0.39%
313,397
-14,727
-4% -$344K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
$7.13M 0.38%
38,150
+1,111
+3% +$208K
WFC icon
68
Wells Fargo
WFC
$270B
$7.04M 0.38%
151,675
+3,349
+2% +$155K
ADI icon
69
Analog Devices
ADI
$185B
$7.01M 0.38%
41,834
+4,442
+12% +$745K
INTU icon
70
Intuit
INTU
$89.2B
$7M 0.38%
12,982
-511
-4% -$275K
MLM icon
71
Martin Marietta Materials
MLM
$33.6B
$6.95M 0.37%
20,334
-101
-0.5% -$36.7K
ALGT icon
72
Allegiant Air
ALGT
$2.83B
$6.94M 0.37%
35,504
+11,609
+49% +$2.23M
NVR icon
73
NVR
NVR
$16.9B
$6.84M 0.37%
1,426
-173
-11% -$878K
NEE icon
74
NextEra Energy
NEE
$179B
$6.57M 0.35%
83,609
-1,021
-1% -$82.3K
DHR icon
75
Danaher
DHR
$139B
$6.55M 0.35%
24,273
-2,481
-9% -$675K
1 2
3
4 5

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NAAA
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TAL
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SC
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.