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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
726
GE HealthCare
GEHC
$31.8B
$12.3K ﹤0.01%
166
-1,140
-87% -$79.4K
CHTR icon
727
Charter Communications
CHTR
$18.8B
$12.3K ﹤0.01%
30
-61
-67% -$23.3K
MDXG icon
728
MiMedx Group
MDXG
$609M
$12.2K ﹤0.01%
2,000
– –
EEFT icon
729
Euronet Worldwide
EEFT
$2.73B
$12.2K ﹤0.01%
120
– –
CAE icon
730
CAE Inc. Common Shares
CAE
$8.61B
$11.9K ﹤0.01%
408
– –
PHG icon
731
Philips
PHG
$25.7B
$11.8K ﹤0.01%
512
+151
+42% +$3.38K
SNN icon
732
Smith & Nephew
SNN
$12.5B
$11.8K ﹤0.01%
386
– –
ABEV icon
733
Ambev
ABEV
$46.5B
$11.7K ﹤0.01%
4,808
-404
-8% -$983
FIW icon
734
First Trust Water ETF
FIW
$1.93B
$11.6K ﹤0.01%
108
– –
KMI icon
735
Kinder Morgan
KMI
$69.7B
$11.5K ﹤0.01%
390
-2,270
-85% -$62.3K
GRFS
736
Grifois
GRFS
$5.33B
$11.4K ﹤0.01%
1,261
– –
FBIN icon
737
Fortune Brands Innovations
FBIN
$6.01B
$11.3K ﹤0.01%
220
– –
SBLK icon
738
Star Bulk Carriers
SBLK
$3.19B
$11.3K ﹤0.01%
655
– –
ABNB icon
739
Airbnb
ABNB
$90B
$11.1K ﹤0.01%
84
-55
-40% -$6.97K
CX icon
740
Cemex
CX
$16.3B
$11K ﹤0.01%
1,582
– –
MUFG icon
741
Mitsubishi UFJ Financial
MUFG
$254B
$10.5K ﹤0.01%
764
– –
NZF icon
742
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$10.5K ﹤0.01%
873
– –
BAH icon
743
Booz Allen Hamilton
BAH
$8.89B
$10.4K ﹤0.01%
100
– –
MP icon
744
MP Materials
MP
$8.45B
$10.2K ﹤0.01%
+308
New +$7.86K
ASH icon
745
Ashland
ASH
$3.32B
$10.1K ﹤0.01%
200
– –
WPP icon
746
WPP
WPP
$5.6B
$9.94K ﹤0.01%
273
+41
+18% +$1.54K
VIV icon
747
Telefônica Brasil
VIV
$19.3B
$9.9K ﹤0.01%
868
– –
JCI icon
748
Johnson Controls International
JCI
$93.6B
$9.74K ﹤0.01%
+89
New +$8.19K
HMC icon
749
Honda
HMC
$39.9B
$9.66K ﹤0.01%
335
– –
MGA icon
750
Magna International
MGA
$18.1B
$9.58K ﹤0.01%
248
– –
28 29
30
31 32

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CIP
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HFM
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ROIC
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RG
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.