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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
AES icon
726
AES
AES
$10.5B
$15.1K ﹤0.01%
840
– –
SCI icon
727
Service Corp International
SCI
$11.6B
$14.8K ﹤0.01%
200
– –
ENTG icon
728
Entegris
ENTG
$23.2B
$14.7K ﹤0.01%
104
– –
PHIN icon
729
Phinia Inc
PHIN
$2.74B
$14.6K ﹤0.01%
380
– –
ESS icon
730
Essex Property Trust
ESS
$18.5B
$14.6K ﹤0.01%
59
– –
JCE icon
731
Nuveen Core Equity Alpha Fund
JCE
$288M
$14.4K ﹤0.01%
1,000
– –
CNP icon
732
CenterPoint Energy
CNP
$26.8B
$14.2K ﹤0.01%
500
– –
TLT icon
733
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.2K ﹤0.01%
150
-150
-50% -$14.2K
PNC icon
734
PNC Financial Services
PNC
$101B
$13.7K ﹤0.01%
85
– –
IEMG icon
735
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.7K ﹤0.01%
265
-2,620
-91% -$131K
CORT icon
736
Corcept Therapeutics
CORT
$12B
$13.7K ﹤0.01%
542
– –
BIPC icon
737
Brookfield Infrastructure
BIPC
$4.85B
$13.5K ﹤0.01%
375
– –
MGA icon
738
Magna International
MGA
$18.8B
$13.5K ﹤0.01%
248
– –
EEFT icon
739
Euronet Worldwide
EEFT
$2.7B
$13.2K ﹤0.01%
120
– –
POST icon
740
Post Holdings
POST
$3.57B
$13.2K ﹤0.01%
124
+38
+44% +$3.81K
NAD icon
741
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.2K ﹤0.01%
1,143
– –
ARKF icon
742
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$13.1K ﹤0.01%
432
– –
UBS icon
743
UBS Group
UBS
$176B
$12.7K ﹤0.01%
414
– –
SCHZ icon
744
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.5K ﹤0.01%
542
+4
+0.7% +$92
MUFG icon
745
Mitsubishi UFJ Financial
MUFG
$254B
$12.4K ﹤0.01%
1,211
-209
-15% -$2.02K
SCHR
746
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.3K ﹤0.01%
502
+2
+0.4% +$49
FNV icon
747
Franco-Nevada
FNV
$46B
$11.9K ﹤0.01%
100
– –
DOCU
748
DocuSign
DOCU
$11.5B
$11.9K ﹤0.01%
200
– –
EOSE icon
749
Eos Energy Enterprises
EOSE
$1.51B
$11.8K ﹤0.01%
+11,409
New +$11.6K
EHAB
750
DELISTED
Enhabit
EHAB
$11.7K ﹤0.01%
1,000
– –
28 29
30
31 32

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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.