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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.84B
$9.14M 0.49%
85,372
+755
+0.9% +$72.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.13M 0.48%
25,861
-2,436
-9% -$788K
DIS icon
53
Walt Disney
DIS
$182B
$9.09M 0.48%
66,295
+357
+0.5% +$51.6K
CPRT icon
54
Copart
CPRT
$26.9B
$8.76M 0.47%
279,260
-1,128
-0.4% -$35.8K
GPC icon
55
Genuine Parts
GPC
$18.3B
$8.61M 0.46%
68,294
-1,705
-2% -$221K
CSCO icon
56
Cisco
CSCO
$476B
$8.5M 0.45%
152,454
-6,381
-4% -$361K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.19M 0.43%
49,346
-1,846
-4% -$303K
MS icon
58
Morgan Stanley
MS
$336B
$8.09M 0.43%
92,542
-7,110
-7% -$686K
PH icon
59
Parker-Hannifin
PH
$135B
$7.86M 0.42%
27,686
-5,297
-16% -$1.6M
MAA icon
60
Mid-America Apartment Communities
MAA
$15.5B
$7.84M 0.42%
37,440
– –
ADI icon
61
Analog Devices
ADI
$184B
$7.81M 0.41%
47,292
-1,090
-2% -$177K
SCHW
62
Charles Schwab
SCHW
$187B
$7.79M 0.41%
92,403
-26,601
-22% -$2.34M
COST icon
63
Costco
COST
$421B
$7.66M 0.41%
13,304
-80
-0.6% -$42K
MCD icon
64
McDonald's
MCD
$196B
$7.56M 0.4%
30,584
-1,872
-6% -$466K
TJX icon
65
TJX Companies
TJX
$179B
$7.55M 0.4%
124,650
-20,309
-14% -$1.36M
NEE icon
66
NextEra Energy
NEE
$176B
$7.43M 0.39%
87,773
+4,998
+6% +$401K
PHM icon
67
Pultegroup
PHM
$24.7B
$7.4M 0.39%
176,695
-7,524
-4% -$373K
OSK icon
68
Oshkosh
OSK
$9.47B
$7.34M 0.39%
72,892
+953
+1% +$107K
UMH
69
UMH Properties
UMH
$1.34B
$7.31M 0.39%
297,281
-5,842
-2% -$140K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.28B
$7.3M 0.39%
123,227
-17,655
-13% -$1.21M
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.07M 0.38%
335,624
+185,010
+123% +$3.96M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$7.06M 0.37%
31,754
-15,559
-33% -$3.89M
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.05M 0.37%
331,852
-35,115
-10% -$748K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.01M 0.37%
88,184
-8,304
-9% -$652K
UNH icon
75
UnitedHealth
UNH
$367B
$7M 0.37%
13,726
-98
-0.7% -$47.3K
1 2
3
4 5

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.