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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
+6.38%
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
$2.12B
AUM Growth
+$135M
Cap. Flow
+$33.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.44%
Holding
1,056
New
75
Increased
221
Reduced
253
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M
3
PYPL icon
PayPal
PYPL
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$8.3M
3
WFRD icon
Weatherford International
WFRD
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.01T
$10.7M 0.5%
102,695
-18,209
-15% -$1.9M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$10.4M 0.49%
182,920
+146,526
+403% +$8.04M
SOXX icon
53
iShares Semiconductor ETF
SOXX
$47.6B
$10.1M 0.48%
44,002
-3,260
-7% -$749K
TJX icon
54
TJX Companies
TJX
$177B
$10M 0.47%
85,292
+677
+0.8% +$77.6K
URI icon
55
United Rentals
URI
$72.3B
$9.97M 0.47%
12,315
+147
+1% +$106K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.8M 0.46%
117,832
+35,297
+43% +$2.91M
ADI icon
57
Analog Devices
ADI
$184B
$9.71M 0.46%
42,177
+503
+1% +$113K
ISRG icon
58
Intuitive Surgical
ISRG
$133B
$9.66M 0.46%
19,664
+306
+2% +$142K
INTU icon
59
Intuit
INTU
$89.7B
$9.61M 0.45%
15,470
-4,405
-22% -$2.81M
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.5B
$9.43M 0.45%
42,700
-1,452
-3% -$311K
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
$8.7M 0.41%
54,164
+3
+0% +$463
GPC icon
62
Genuine Parts
GPC
$18.1B
$8.69M 0.41%
61,762
+633
+1% +$87.9K
AME icon
63
Ametek
AME
$58.4B
$8.47M 0.4%
49,332
-2,455
-5% -$410K
CBRE icon
64
CBRE Group
CBRE
$43.8B
$8.29M 0.39%
66,611
+36,234
+119% +$3.95M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$8.25M 0.39%
13,332
-276
-2% -$163K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.23M 0.39%
81,778
-7,192
-8% -$722K
DHR icon
67
Danaher
DHR
$140B
$8.03M 0.38%
28,849
+474
+2% +$125K
MCD icon
68
McDonald's
MCD
$195B
$7.89M 0.37%
25,903
-97
-0.4% -$26.7K
TSM icon
69
TSMC
TSM
$2.15T
$7.65M 0.36%
43,874
-8,569
-16% -$1.46M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.6M 0.36%
11
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.39M 0.35%
63,156
+735
+1% +$83K
CVX icon
72
Chevron
CVX
$371B
$7.11M 0.34%
48,306
+296
+0.6% +$44.1K
MS icon
73
Morgan Stanley
MS
$343B
$7.1M 0.34%
68,096
+70
+0.1% +$7.05K
DY icon
74
Dycom Industries
DY
$12.3B
$7.05M 0.33%
35,789
+14,578
+69% +$2.63M
CSCO icon
75
Cisco
CSCO
$479B
$6.88M 0.33%
129,331
-4,491
-3% -$218K
1 2
3
4 5

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Montag & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Associates held 1,056 positions worth $2.12B, up 6.8% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2024 filing shows 75 new, 221 increased, 253 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M.
  • Montag & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $30.7M increase.
  • Montag & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.6M.
  • Montag & Associates fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $436K.
  • Montag & Associates's ten largest holdings make up 28% of its $2.12B portfolio in Q3 2024.
  • Montag & Associates opened 75 new positions and closed 29 in Q3 2024.
  • Montag & Associates's portfolio value rose 6.8% quarter-over-quarter to $2.12B.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.