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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
+9.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.03B
AUM Growth
+$166M
Cap. Flow
+$8.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$4.66M
3
SCHW
Charles Schwab
SCHW
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$10.2M 0.5%
65,938
-2,901
-4% -$469K
CSCO icon
52
Cisco
CSCO
$480B
$10.1M 0.5%
158,835
-2,394
-1% -$137K
SCHW
53
Charles Schwab
SCHW
$185B
$10M 0.49%
119,004
+56,614
+91% +$4.58M
GPC icon
54
Genuine Parts
GPC
$18.3B
$9.81M 0.48%
69,999
-2,579
-4% -$341K
MS icon
55
Morgan Stanley
MS
$341B
$9.78M 0.48%
99,652
-1,898
-2% -$189K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$9.77M 0.48%
127,916
-1,588
-1% -$118K
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.3M 0.46%
442,745
-61,128
-12% -$1.23M
ABBV icon
58
AbbVie
ABBV
$431B
$9.13M 0.45%
67,425
-1,626
-2% -$192K
MAR icon
59
Marriott International
MAR
$90B
$8.85M 0.44%
53,541
-1,696
-3% -$267K
MLM icon
60
Martin Marietta Materials
MLM
$33.4B
$8.7M 0.43%
19,755
-579
-3% -$235K
MCD icon
61
McDonald's
MCD
$191B
$8.7M 0.43%
32,456
-251
-0.8% -$63.4K
STZ icon
62
Constellation Brands
STZ
$22.4B
$8.64M 0.43%
34,437
-2,229
-6% -$508K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.6M 0.42%
51,192
-9,953
-16% -$1.63M
MAA icon
64
Mid-America Apartment Communities
MAA
$15.5B
$8.59M 0.42%
37,440
-710
-2% -$147K
INTU icon
65
Intuit
INTU
$88.5B
$8.51M 0.42%
13,230
+248
+2% +$153K
ADI icon
66
Analog Devices
ADI
$185B
$8.5M 0.42%
48,382
+6,548
+16% +$1.16M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.46M 0.42%
28,297
-437
-2% -$125K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.39M 0.41%
96,488
-1,624
-2% -$134K
UMH
69
UMH Properties
UMH
$1.3B
$8.28M 0.41%
303,123
-10,274
-3% -$248K
OSK icon
70
Oshkosh
OSK
$9.68B
$8.11M 0.4%
71,939
-34,273
-32% -$3.75M
NVR icon
71
NVR
NVR
$16.8B
$8.07M 0.4%
1,365
-61
-4% -$322K
AMD icon
72
Advanced Micro Devices
AMD
$846B
$7.98M 0.39%
55,425
-5,851
-10% -$786K
AME icon
73
Ametek
AME
$58.2B
$7.88M 0.39%
53,585
+9,286
+21% +$1.27M
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.85M 0.39%
366,967
+116,273
+46% +$2.5M
NEE icon
75
NextEra Energy
NEE
$182B
$7.73M 0.38%
82,775
-834
-1% -$72.1K
1 2
3
4 5

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Montag & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Associates held 936 positions worth $2.03B, up 8.9% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q4 2021 filing shows 52 new, 164 increased, 203 reduced and 62 closed positions. Its largest new stake was Planet Fitness: 54,563 shares worth $4.94M. The largest sale was Allegiant Air, an estimated $4.77M.

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

  • Montag & Associates's largest Q4 2021 buy was Planet Fitness: 54,563 shares worth $4.94M.
  • Montag & Associates added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $6.46M increase.
  • Montag & Associates's biggest Q4 2021 reduction was Allegiant Air, cutting an estimated $4.77M.
  • Montag & Associates fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.96M.
  • Montag & Associates's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Montag & Associates opened 52 new positions and closed 62 in Q4 2021.
  • Montag & Associates's portfolio value rose 8.9% quarter-over-quarter to $2.03B.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.