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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
+9.52%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.49B
AUM Growth
+$49.4M
Cap. Flow
-$68.8M
Cap. Flow %
-4.61%
Top 10 Hldgs %
29.12%
Holding
1,000
New
113
Increased
175
Reduced
252
Closed
53

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
AMZN icon
Amazon
AMZN
+$4.08M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.8M
5
QCOM icon
Qualcomm
QCOM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 10.22%
3 Financials 9.63%
4 Consumer Discretionary 7.5%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$8.01M 0.54%
30,395
-133
-0.4% -$35.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.98M 0.53%
25,822
-291
-1% -$86.4K
UNH icon
53
UnitedHealth
UNH
$375B
$7.75M 0.52%
14,619
+966
+7% +$512K
TGT icon
54
Target
TGT
$67.1B
$7.55M 0.51%
50,684
-2,022
-4% -$317K
MAR icon
55
Marriott International
MAR
$94.2B
$7.53M 0.5%
50,591
-1,090
-2% -$168K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$7.49M 0.5%
13,593
-995
-7% -$527K
NEE icon
57
NextEra Energy
NEE
$179B
$7.43M 0.5%
88,838
-903
-1% -$72.9K
SYK icon
58
Stryker
SYK
$129B
$7.19M 0.48%
29,309
-4,859
-14% -$1.1M
EYE icon
59
National Vision
EYE
$1.85B
$7.17M 0.48%
185,015
+15
+0% +$562
ADI icon
60
Analog Devices
ADI
$184B
$7.14M 0.48%
43,542
-3,693
-8% -$576K
CSCO icon
61
Cisco
CSCO
$479B
$6.75M 0.45%
141,629
-8,336
-6% -$379K
AME icon
62
Ametek
AME
$58.4B
$6.5M 0.44%
46,533
+14
+0% +$1.86K
MS icon
63
Morgan Stanley
MS
$343B
$6.29M 0.42%
74,014
-9,841
-12% -$839K
PFE icon
64
Pfizer
PFE
$147B
$6.21M 0.42%
121,265
-2,345
-2% -$112K
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$6.14M 0.41%
23,132
-2,610
-10% -$636K
DHR icon
66
Danaher
DHR
$140B
$6.13M 0.41%
26,031
-447
-2% -$104K
PH icon
67
Parker-Hannifin
PH
$126B
$6.06M 0.41%
20,822
-3,922
-16% -$1.12M
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$5.81M 0.39%
37,014
-426
-1% -$66.3K
ICE icon
69
Intercontinental Exchange
ICE
$84.1B
$5.72M 0.38%
55,777
-7,337
-12% -$731K
COST icon
70
Costco
COST
$418B
$5.71M 0.38%
12,516
+138
+1% +$67.4K
INTU icon
71
Intuit
INTU
$89.7B
$5.51M 0.37%
14,153
-218
-2% -$86.5K
CTAS icon
72
Cintas
CTAS
$80.6B
$5.44M 0.36%
48,184
-1,764
-4% -$191K
IQV icon
73
IQVIA
IQV
$38.9B
$5.43M 0.36%
26,503
-1,048
-4% -$213K
CDW icon
74
CDW
CDW
$17.9B
$5.35M 0.36%
29,962
-1,001
-3% -$176K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.16M 0.35%
11
– –
1 2
3
4 5

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Montag & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Montag & Associates held 1,000 positions worth $1.49B, up 3.4% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates withdrew a net $68.8M in Q4 2022, closing 53 positions and reducing 252 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Associates opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $2.29M.

  • Montag & Associates's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 95,774 shares worth $2.29M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $12.3M increase.
  • Montag & Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $22.7M.
  • Montag & Associates fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.8M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.49B portfolio in Q4 2022.
  • Montag & Associates opened 113 new positions and closed 53 in Q4 2022.
  • Montag & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.49B.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.