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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
+7.36%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.62B
AUM Growth
+$94.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.93%
Holding
955
New
26
Increased
181
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
XOM icon
ExxonMobil
XOM
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.57M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 9.44%
3 Financials 8.05%
4 Consumer Discretionary 7.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10B
$8.04M 0.49%
70,567
+2,868
+4% +$323K
MCD icon
52
McDonald's
MCD
$192B
$8.02M 0.49%
26,870
-3,320
-11% -$965K
PH icon
53
Parker-Hannifin
PH
$124B
$7.84M 0.48%
20,113
-934
-4% -$316K
AME icon
54
Ametek
AME
$55.7B
$7.55M 0.47%
46,667
+183
+0.4% +$26.7K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$7.54M 0.46%
22,046
-56
-0.3% -$16.9K
GS icon
56
Goldman Sachs
GS
$300B
$7.13M 0.44%
22,109
-71
-0.3% -$23.3K
CSCO icon
57
Cisco
CSCO
$454B
$7.1M 0.44%
137,273
-46,875
-25% -$2.31M
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$7.05M 0.43%
13,511
+68
+0.5% +$36.7K
COST icon
59
Costco
COST
$422B
$6.78M 0.42%
12,599
+143
+1% +$72.4K
INTU icon
60
Intuit
INTU
$87.7B
$6.33M 0.39%
13,808
-95
-0.7% -$41.6K
MS icon
61
Morgan Stanley
MS
$331B
$6.22M 0.38%
72,855
-34
-0% -$2.91K
ICE icon
62
Intercontinental Exchange
ICE
$85.2B
$6.15M 0.38%
54,347
+92
+0.2% +$9.96K
BA icon
63
Boeing
BA
$179B
$6.02M 0.37%
28,532
-321
-1% -$66.7K
NEE icon
64
NextEra Energy
NEE
$180B
$5.87M 0.36%
79,157
-1,000
-1% -$75.7K
IQV icon
65
IQVIA
IQV
$38.3B
$5.84M 0.36%
25,974
+483
+2% +$97K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$5.73M 0.35%
27,667
+25,977
+1,537% +$5.05M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.7M 0.35%
11
– –
CDW icon
68
CDW
CDW
$19.1B
$5.66M 0.35%
30,825
+887
+3% +$155K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.5B
$5.52M 0.34%
36,329
– –
DHR icon
70
Danaher
DHR
$139B
$5.51M 0.34%
25,849
+507
+2% +$107K
EW icon
71
Edwards Lifesciences
EW
$50.8B
$5.5M 0.34%
58,339
-3,471
-6% -$302K
COR icon
72
Cencora
COR
$60.7B
$5.39M 0.33%
27,996
+10,790
+63% +$1.87M
VMC icon
73
Vulcan Materials
VMC
$36.1B
$5.37M 0.33%
23,813
+2,484
+12% +$476K
UNH icon
74
UnitedHealth
UNH
$378B
$5.35M 0.33%
11,129
-2,088
-16% -$1.02M
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.27M 0.32%
256,332
-6,991
-3% -$144K
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 2023 Portfolio in Review

As of Q2 2023, Montag & Associates held 955 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2023 filing shows 26 new, 181 increased, 186 reduced and 33 closed positions. Its largest new stake was Dentsply Sirona: 12,479 shares worth $501K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.57M.

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

  • Montag & Associates's largest Q2 2023 buy was Dentsply Sirona: 12,479 shares worth $501K.
  • Montag & Associates added most to iShares S&P 100 ETF in Q2 2023, an estimated $5.05M increase.
  • Montag & Associates's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.57M.
  • Montag & Associates fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $309K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2023.
  • Montag & Associates opened 26 new positions and closed 33 in Q2 2023.
  • Montag & Associates's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.