We are live on ! Find out more
MA

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
+378.43%
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
CBRL icon
726
Cracker Barrel
CBRL
$1.29B
$20.3K ﹤0.01%
447
-130
-23% -$5.35K
PDT
727
John Hancock Premium Dividend Fund
PDT
$626M
$20.1K ﹤0.01%
1,518
-3,474
-70% -$43.5K
AEP icon
728
American Electric Power
AEP
$68.4B
$20K ﹤0.01%
195
-11
-5% -$1.07K
EWD icon
729
iShares MSCI Sweden ETF
EWD
$595M
$20K ﹤0.01%
460
– –
KHC icon
730
Kraft Heinz
KHC
$30B
$19.4K ﹤0.01%
553
+146
+36% +$5.02K
XLB icon
731
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19.4K ﹤0.01%
402
– –
CNXC icon
732
Concentrix
CNXC
$1.57B
$19.2K ﹤0.01%
375
– –
EMLP icon
733
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$19K ﹤0.01%
+565
New +$18.2K
MDB icon
734
MongoDB
MDB
$32.1B
$19K ﹤0.01%
70
-7
-9% -$1.82K
LAMR icon
735
Lamar Advertising Co
LAMR
$16.3B
$18.8K ﹤0.01%
141
– –
SKT icon
736
Tanger
SKT
$4.52B
$18.5K ﹤0.01%
+559
New +$16.3K
BAH icon
737
Booz Allen Hamilton
BAH
$9.15B
$18.2K ﹤0.01%
112
– –
ARKQ icon
738
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$18.2K ﹤0.01%
298
– –
BKR icon
739
Baker Hughes
BKR
$61.1B
$18.1K ﹤0.01%
500
– –
TROW icon
740
T. Rowe Price
TROW
$24.3B
$18K ﹤0.01%
165
– –
KIE icon
741
State Street SPDR S&P Insurance ETF
KIE
$639M
$17.9K ﹤0.01%
+316
New +$17K
KMI icon
742
Kinder Morgan
KMI
$68.7B
$17.8K ﹤0.01%
806
+390
+94% +$8.22K
TAK icon
743
Takeda Pharmaceutical
TAK
$55.7B
$17.6K ﹤0.01%
1,238
– –
S icon
744
SentinelOne
S
$7.34B
$17.6K ﹤0.01%
734
-1,305
-64% -$29.5K
PHIN icon
745
Phinia Inc
PHIN
$2.74B
$17.5K ﹤0.01%
380
– –
LDP icon
746
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$17.5K ﹤0.01%
803
– –
ASH icon
747
Ashland
ASH
$3.5B
$17.4K ﹤0.01%
200
– –
TQQQ icon
748
ProShares UltraPro QQQ
TQQQ
$37.9B
$17.2K ﹤0.01%
474
+154
+48% +$5.28K
AES icon
749
AES
AES
$10.5B
$16.9K ﹤0.01%
840
– –
FIS icon
750
Fidelity National Information Services
FIS
$22.1B
$16.8K ﹤0.01%
201
-53
-21% -$4.18K
28 29
30
31 32

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.