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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$996B
$11.1M 0.56%
94,240
+79,690
+548% +$7.21M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.55%
26,285
+7
+0% +$2.75K
PH icon
53
Parker-Hannifin
PH
$135B
$11M 0.55%
19,712
-31
-0.2% -$15.8K
GS icon
54
Goldman Sachs
GS
$301B
$10.8M 0.54%
25,842
+1,571
+6% +$610K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$47.7B
$10.7M 0.54%
47,448
+1,857
+4% +$386K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1M 0.5%
100,068
-18,933
-16% -$1.9M
URI icon
57
United Rentals
URI
$72.4B
$9.69M 0.48%
13,444
+259
+2% +$166K
GPC icon
58
Genuine Parts
GPC
$18.3B
$9.53M 0.48%
61,130
+634
+1% +$92.4K
AME icon
59
Ametek
AME
$57.6B
$9.32M 0.47%
50,938
+2,771
+6% +$477K
AVGO icon
60
Broadcom
AVGO
$2T
$9.25M 0.46%
69,780
+5,890
+9% +$730K
TGT icon
61
Target
TGT
$66.8B
$9.12M 0.46%
51,445
+15,466
+43% +$2.35M
ADI icon
62
Analog Devices
ADI
$184B
$8.59M 0.43%
43,449
-604
-1% -$116K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$7.88M 0.39%
13,553
-66
-0.5% -$37K
ISRG icon
64
Intuitive Surgical
ISRG
$132B
$7.78M 0.39%
19,491
– –
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$7.65M 0.38%
55,697
+1,638
+3% +$218K
CVX icon
66
Chevron
CVX
$371B
$7.59M 0.38%
48,130
+5
+0% +$755
MCD icon
67
McDonald's
MCD
$196B
$7.4M 0.37%
26,229
-271
-1% -$78.8K
MS icon
68
Morgan Stanley
MS
$336B
$7.16M 0.36%
76,052
-1,298
-2% -$114K
BA icon
69
Boeing
BA
$184B
$7.07M 0.35%
36,626
-10,164
-22% -$2.09M
ACN icon
70
Accenture
ACN
$105B
$7.01M 0.35%
20,234
+10,326
+104% +$3.76M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.98M 0.35%
11
– –
CDW icon
72
CDW
CDW
$18.1B
$6.95M 0.35%
27,160
-2,149
-7% -$510K
IQV icon
73
IQVIA
IQV
$38.3B
$6.79M 0.34%
26,857
+1,881
+8% +$439K
UNP icon
74
Union Pacific
UNP
$175B
$6.76M 0.34%
27,490
-426
-2% -$105K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.1B
$6.69M 0.33%
31,831
+489
+2% +$97.5K
1 2
3
4 5

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.