We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$637B
$11.2M 0.57%
97,264
+692
+0.7% +$80.6K
MA icon
52
Mastercard
MA
$511B
$11.1M 0.56%
25,224
+225
+0.9% +$102K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.8M 0.54%
26,522
+237
+0.9% +$96.8K
PH icon
54
Parker-Hannifin
PH
$123B
$9.57M 0.48%
18,924
-788
-4% -$423K
ADI icon
55
Analog Devices
ADI
$173B
$9.51M 0.48%
41,674
-1,775
-4% -$379K
TJX icon
56
TJX Companies
TJX
$176B
$9.32M 0.47%
84,615
-26,174
-24% -$2.64M
TSM icon
57
TSMC
TSM
$2.08T
$9.14M 0.46%
52,443
+9,011
+21% +$1.37M
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$8.96M 0.45%
44,152
+12,321
+39% +$2.49M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.95M 0.45%
88,970
-11,098
-11% -$1.11M
AME icon
60
Ametek
AME
$55.3B
$8.63M 0.44%
51,787
+849
+2% +$147K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$8.61M 0.43%
19,358
-133
-0.7% -$53K
GPC icon
62
Genuine Parts
GPC
$17.7B
$8.52M 0.43%
61,129
-1
-0% -$149
URI icon
63
United Rentals
URI
$67.3B
$7.87M 0.4%
12,168
-1,276
-9% -$848K
TMO icon
64
Thermo Fisher Scientific
TMO
$216B
$7.53M 0.38%
13,608
+55
+0.4% +$31.5K
CVX icon
65
Chevron
CVX
$386B
$7.51M 0.38%
48,010
-120
-0.2% -$19.1K
ICE icon
66
Intercontinental Exchange
ICE
$86.3B
$7.41M 0.37%
54,161
-1,536
-3% -$206K
DHR icon
67
Danaher
DHR
$139B
$7.1M 0.36%
28,375
+1,652
+6% +$417K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.74M 0.34%
82,535
+25,939
+46% +$2.11M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.73M 0.34%
11
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.66M 0.34%
62,421
-161,262
-72% -$17.3M
MCD icon
71
McDonald's
MCD
$195B
$6.63M 0.33%
26,000
-229
-0.9% -$60.8K
MS icon
72
Morgan Stanley
MS
$328B
$6.61M 0.33%
68,026
-8,026
-11% -$764K
CSCO icon
73
Cisco
CSCO
$452B
$6.36M 0.32%
133,822
-31
-0% -$1.47K
CDW icon
74
CDW
CDW
$19.2B
$6.33M 0.32%
28,296
+1,136
+4% +$263K
TFC icon
75
Truist Financial
TFC
$63.3B
$5.97M 0.3%
153,614
-2,483
-2% -$93.8K
1 2
3
4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.