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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
-12.61%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.55B
AUM Growth
-$338M
Cap. Flow
-$81.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30.28%
Holding
871
New
14
Increased
114
Reduced
237
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.27M 0.47%
90,869
+26,675
+42% +$2.18M
MAR icon
52
Marriott International
MAR
$92.7B
$7.24M 0.47%
53,256
-310
-0.6% -$51.2K
XOM icon
53
ExxonMobil
XOM
$642B
$7.18M 0.46%
83,849
+89
+0.1% +$8.03K
UNH icon
54
UnitedHealth
UNH
$377B
$7.13M 0.46%
13,878
+152
+1% +$76.3K
ADI icon
55
Analog Devices
ADI
$176B
$7.09M 0.46%
48,546
+1,254
+3% +$197K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.96M 0.45%
25,486
-375
-1% -$118K
SYK icon
57
Stryker
SYK
$129B
$6.89M 0.45%
34,515
-10,134
-23% -$2.38M
NEE icon
58
NextEra Energy
NEE
$181B
$6.75M 0.44%
87,191
-582
-0.7% -$44.3K
MS icon
59
Morgan Stanley
MS
$331B
$6.64M 0.43%
87,245
-5,297
-6% -$434K
PH icon
60
Parker-Hannifin
PH
$125B
$6.58M 0.43%
26,760
-926
-3% -$248K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.6B
$6.54M 0.42%
37,440
– –
PFE icon
62
Pfizer
PFE
$142B
$6.41M 0.41%
122,314
-1,620
-1% -$82.6K
ISRG icon
63
Intuitive Surgical
ISRG
$133B
$6.38M 0.41%
31,795
-667
-2% -$156K
DAR icon
64
Darling Ingredients
DAR
$9.61B
$6.31M 0.41%
105,538
-12,092
-10% -$918K
IQV icon
65
IQVIA
IQV
$38.4B
$6.19M 0.4%
28,529
-528
-2% -$115K
TJX icon
66
TJX Companies
TJX
$175B
$6.18M 0.4%
110,749
-13,901
-11% -$841K
COST icon
67
Costco
COST
$423B
$6.17M 0.4%
12,884
-420
-3% -$213K
CSCO icon
68
Cisco
CSCO
$455B
$6.14M 0.4%
144,113
-8,341
-5% -$399K
VZ icon
69
Verizon
VZ
$199B
$6.01M 0.39%
118,362
-1,532
-1% -$77.5K
ICE icon
70
Intercontinental Exchange
ICE
$86B
$5.92M 0.38%
62,894
-14,640
-19% -$1.57M
AMAT icon
71
Applied Materials
AMAT
$405B
$5.52M 0.36%
60,688
-25,476
-30% -$2.79M
DHR icon
72
Danaher
DHR
$138B
$5.48M 0.35%
24,346
+242
+1% +$55.7K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.39M 0.35%
108,803
-1,411
-1% -$70.1K
UMH
74
UMH Properties
UMH
$1.3B
$5.33M 0.35%
302,081
+4,800
+2% +$99.8K
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5.33M 0.35%
122,929
-32,218
-21% -$1.75M
1 2
3
4 5

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GA
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NAAA
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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 2022 Portfolio in Review

As of Q2 2022, Montag & Associates held 871 positions worth $1.55B, down 18% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $81.1M in Q2 2022, closing 19 positions and reducing 237 holdings. Its most notable exit was Amedisys, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Associates opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.76M.

  • Montag & Associates's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 70,553 shares worth $1.76M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $13.1M increase.
  • Montag & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Montag & Associates fully exited Amedisys in Q2 2022, selling an estimated $2.86M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2022.
  • Montag & Associates opened 14 new positions and closed 19 in Q2 2022.
  • Montag & Associates's portfolio value fell 18% quarter-over-quarter to $1.55B.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.