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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
JOE icon
751
St. Joe Company
JOE
$3.83B
$11.6K ﹤0.01%
200
– –
FCPT icon
752
Four Corners Property Trust
FCPT
$2.75B
$11.6K ﹤0.01%
467
– –
GTLS
753
DELISTED
Chart Industries
GTLS
$11.5K ﹤0.01%
70
– –
PBR.A icon
754
Petrobras Class A
PBR.A
$103B
$11.4K ﹤0.01%
764
– –
GFL icon
755
GFL Environmental
GFL
$14.9B
$11.2K ﹤0.01%
325
– –
FIW icon
756
First Trust Water ETF
FIW
$1.94B
$11K ﹤0.01%
108
– –
BN icon
757
Brookfield
BN
$108B
$11K ﹤0.01%
393
– –
AMPL icon
758
Amplitude
AMPL
$1.41B
$10.9K ﹤0.01%
1,000
– –
NZF icon
759
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10.7K ﹤0.01%
873
– –
ERH
760
Allspring Utilities & High Income Fund
ERH
$103M
$10.7K ﹤0.01%
1,124
– –
PHG icon
761
Philips
PHG
$26.1B
$10.2K ﹤0.01%
571
– –
OXY.WS icon
762
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$10.2K ﹤0.01%
236
-90
-28% -$3.4K
IZRL icon
763
ARK Israel Innovative Technology ETF
IZRL
$141M
$10K ﹤0.01%
476
– –
TQQQ icon
764
ProShares UltraPro QQQ
TQQQ
$37.9B
$9.85K ﹤0.01%
320
– –
PRNT icon
765
The 3D Printing ETF
PRNT
$65M
$9.78K ﹤0.01%
431
– –
DOC icon
766
Healthpeak Properties
DOC
$14.8B
$9.71K ﹤0.01%
518
– –
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.63K ﹤0.01%
80
– –
KEYS icon
768
Keysight
KEYS
$58.3B
$9.23K ﹤0.01%
59
– –
ORAN
769
DELISTED
Orange
ORAN
$9.17K ﹤0.01%
779
– –
PAAS icon
770
Pan American Silver
PAAS
$21.6B
$9.05K ﹤0.01%
600
+121
+25% +$1.67K
FVRR icon
771
Fiverr
FVRR
$339M
$9.04K ﹤0.01%
429
– –
BCS icon
772
Barclays
BCS
$94.1B
$8.52K ﹤0.01%
877
– –
DNB
773
DELISTED
Dun & Bradstreet
DNB
$8.41K ﹤0.01%
838
+98
+13% +$1.07K
GTN icon
774
Gray Television
GTN
$552M
$8.37K ﹤0.01%
1,325
– –
ARKG icon
775
ARK Genomic Revolution ETF
ARKG
$1.73B
$8.34K ﹤0.01%
290
– –
29 30
31
32 33

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ROIC
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DSCM
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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.