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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
+2.51%
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
$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
ESS icon
726
Essex Property Trust
ESS
$18.5B
$16.2K ﹤0.01%
59
– –
TAK icon
727
Takeda Pharmaceutical
TAK
$53.4B
$16K ﹤0.01%
1,238
– –
LDP icon
728
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$16K ﹤0.01%
803
– –
SBLK icon
729
Star Bulk Carriers
SBLK
$3.12B
$16K ﹤0.01%
+655
New +$16.3K
COIN icon
730
Coinbase
COIN
$39.5B
$15.8K ﹤0.01%
71
-45
-39% -$10.4K
PINE
731
Alpine Income Property Trust
PINE
$330M
$15.6K ﹤0.01%
1,000
– –
MBC icon
732
MasterBrand
MBC
$1.17B
$15.5K ﹤0.01%
1,058
– –
CNP icon
733
CenterPoint Energy
CNP
$26.8B
$15.5K ﹤0.01%
500
– –
CLF icon
734
Cleveland-Cliffs
CLF
$7.22B
$15.4K ﹤0.01%
1,000
– –
JCE icon
735
Nuveen Core Equity Alpha Fund
JCE
$285M
$15.3K ﹤0.01%
1,000
– –
PHIN icon
736
Phinia Inc
PHIN
$2.8B
$15K ﹤0.01%
380
– –
AES icon
737
AES
AES
$10.5B
$14.8K ﹤0.01%
840
– –
ARKW icon
738
ARK Web x.0 ETF
ARKW
$1.73B
$14.7K ﹤0.01%
189
– –
PCTY icon
739
Paylocity
PCTY
$7.91B
$14.6K ﹤0.01%
111
– –
EOSE icon
740
Eos Energy Enterprises
EOSE
$1.38B
$14.5K ﹤0.01%
11,409
– –
SCI icon
741
Service Corp International
SCI
$11.6B
$14.2K ﹤0.01%
200
– –
ENTG icon
742
Entegris
ENTG
$22.2B
$14.1K ﹤0.01%
104
– –
MDXG icon
743
MiMedx Group
MDXG
$606M
$13.9K ﹤0.01%
2,000
– –
DLS icon
744
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$13.8K ﹤0.01%
217
-230
-51% -$14.9K
TD icon
745
Toronto Dominion Bank
TD
$200B
$13.7K ﹤0.01%
+249
New +$14.1K
NAD icon
746
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$13.5K ﹤0.01%
1,143
– –
PNC icon
747
PNC Financial Services
PNC
$102B
$13.2K ﹤0.01%
85
– –
KHC icon
748
Kraft Heinz
KHC
$30.5B
$13.1K ﹤0.01%
407
– –
POST icon
749
Post Holdings
POST
$4.04B
$12.9K ﹤0.01%
124
– –
GFL icon
750
GFL Environmental
GFL
$14.9B
$12.7K ﹤0.01%
325
– –
28 29
30
31 32

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SCA
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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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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.