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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
726
Chewy
CHWY
$9.59B
$10K ﹤0.01%
150
– –
FXI icon
727
iShares China Large-Cap ETF
FXI
$4.29B
$10K ﹤0.01%
249
-359
-59% -$14.8K
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$16.7B
$10K ﹤0.01%
80
– –
TNDM icon
729
Tandem Diabetes Care
TNDM
$1.29B
$10K ﹤0.01%
80
– –
TQQQ icon
730
ProShares UltraPro QQQ
TQQQ
$36.6B
$10K ﹤0.01%
320
– –
AOM icon
731
iShares Core Moderate Allocation ETF
AOM
$1.77B
$9K ﹤0.01%
200
– –
BATT icon
732
Amplify Lithium & Battery Technology ETF
BATT
$121M
$9K ﹤0.01%
500
– –
FIW icon
733
First Trust Water ETF
FIW
$1.93B
$9K ﹤0.01%
108
– –
GDXJ icon
734
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$9K ﹤0.01%
230
-1,250
-84% -$53.6K
IGM icon
735
iShares Expanded Tech Sector ETF
IGM
$10.6B
$9K ﹤0.01%
132
– –
NOK icon
736
Nokia
NOK
$52.6B
$9K ﹤0.01%
1,681
– –
TRMK icon
737
Trustmark
TRMK
$2.78B
$9K ﹤0.01%
267
– –
ACV
738
Virtus Diversified Income & Convertible Fund
ACV
$278M
$8K ﹤0.01%
229
– –
BAH icon
739
Booz Allen Hamilton
BAH
$8.89B
$8K ﹤0.01%
100
– –
BCE icon
740
BCE
BCE
$21.2B
$8K ﹤0.01%
159
– –
DGRO icon
741
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8K ﹤0.01%
159
– –
JOE icon
742
St. Joe Company
JOE
$3.84B
$8K ﹤0.01%
200
– –
LDP icon
743
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$8K ﹤0.01%
303
– –
NCLH icon
744
Norwegian Cruise Line
NCLH
$8.89B
$8K ﹤0.01%
300
– –
VYX icon
745
NCR Voyix
VYX
$1.16B
$8K ﹤0.01%
342
– –
WELL icon
746
Welltower
WELL
$170B
$8K ﹤0.01%
92
– –
COUP
747
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
38
-7
-16% -$1.64K
EIM
748
Eaton Vance Municipal Bond Fund
EIM
$493M
$7K ﹤0.01%
539
– –
IXJ icon
749
iShares Global Healthcare ETF
IXJ
$4.14B
$7K ﹤0.01%
89
– –
KALU icon
750
Kaiser Aluminum
KALU
$2.8B
$7K ﹤0.01%
67
– –
28 29
30
31 32

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CIP
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EC
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HFM
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CC
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ROIC
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RG
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MAS
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.