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MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$34.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.32%
Holding
913
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
TGT icon
Target
TGT
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.14M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$7.05M 0.49%
24,801
-1,657
-6% -$549K
MCD icon
52
McDonald's
MCD
$195B
$7.04M 0.49%
30,528
-175
-0.6% -$44.7K
NEE icon
53
NextEra Energy
NEE
$179B
$7.04M 0.49%
89,741
+2,550
+3% +$216K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.2B
$7M 0.48%
51,479
-2,534
-5% -$381K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.97M 0.48%
26,113
+627
+2% +$178K
SYK icon
56
Stryker
SYK
$129B
$6.94M 0.48%
34,168
-347
-1% -$73K
UNH icon
57
UnitedHealth
UNH
$375B
$6.89M 0.48%
13,653
-225
-2% -$118K
TJX icon
58
TJX Companies
TJX
$177B
$6.66M 0.46%
107,247
-3,502
-3% -$220K
MS icon
59
Morgan Stanley
MS
$343B
$6.63M 0.46%
83,855
-3,390
-4% -$286K
ADI icon
60
Analog Devices
ADI
$184B
$6.58M 0.46%
47,235
-1,311
-3% -$207K
SCHW
61
Charles Schwab
SCHW
$188B
$6.35M 0.44%
88,348
+9,059
+11% +$629K
DHR icon
62
Danaher
DHR
$140B
$6.07M 0.42%
26,478
+2,132
+9% +$522K
EYE icon
63
National Vision
EYE
$1.85B
$6.04M 0.42%
185,000
– –
CSCO icon
64
Cisco
CSCO
$479B
$6M 0.42%
149,965
+5,852
+4% +$260K
PH icon
65
Parker-Hannifin
PH
$126B
$6M 0.42%
24,744
-2,016
-8% -$546K
DIS icon
66
Walt Disney
DIS
$177B
$5.94M 0.41%
62,983
+20,080
+47% +$2.15M
COST icon
67
Costco
COST
$418B
$5.85M 0.4%
12,378
-506
-4% -$263K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.6B
$5.81M 0.4%
37,440
– –
ICE icon
69
Intercontinental Exchange
ICE
$84.1B
$5.7M 0.39%
63,114
+220
+0.3% +$22.1K
INTU icon
70
Intuit
INTU
$89.7B
$5.57M 0.39%
14,371
+1,146
+9% +$495K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.56M 0.38%
126,695
+18,210
+17% +$880K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.54M 0.38%
73,177
-17,692
-19% -$1.42M
PFE icon
73
Pfizer
PFE
$147B
$5.41M 0.37%
123,610
+1,296
+1% +$63K
AME icon
74
Ametek
AME
$58.4B
$5.28M 0.37%
46,519
-368
-0.8% -$44.1K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.18M 0.36%
104,874
-3,929
-4% -$195K
1 2
3
4 5

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Montag & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Montag & Associates held 913 positions worth $1.44B, down 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q3 2022 filing shows 61 new, 172 increased, 186 reduced and 27 closed positions. Its largest new stake was PACCAR: 21,987 shares worth $1.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.87M.

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

  • Montag & Associates's largest Q3 2022 buy was PACCAR: 21,987 shares worth $1.23M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.74M increase.
  • Montag & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.87M.
  • Montag & Associates fully exited BlackRock TCP Capital in Q3 2022, selling an estimated $138K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.44B portfolio in Q3 2022.
  • Montag & Associates opened 61 new positions and closed 27 in Q3 2022.
  • Montag & Associates's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.