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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
BIPC icon
751
Brookfield Infrastructure
BIPC
$4.94B
$12.6K ﹤0.01%
375
– –
SCHZ icon
752
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.5K ﹤0.01%
548
+6
+1% +$136
EEFT icon
753
Euronet Worldwide
EEFT
$2.83B
$12.4K ﹤0.01%
120
– –
SCHR
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.4K ﹤0.01%
508
+6
+1% +$145
IFF icon
755
International Flavors & Fragrances
IFF
$22.5B
$12.2K ﹤0.01%
+128
New +$11.7K
UBS icon
756
UBS Group
UBS
$176B
$12.2K ﹤0.01%
414
– –
ARKF icon
757
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$12K ﹤0.01%
432
– –
PAAS icon
758
Pan American Silver
PAAS
$20.3B
$11.9K ﹤0.01%
600
– –
TQQQ icon
759
ProShares UltraPro QQQ
TQQQ
$37B
$11.9K ﹤0.01%
320
– –
FNV icon
760
Franco-Nevada
FNV
$43.7B
$11.9K ﹤0.01%
100
– –
FCPT icon
761
Four Corners Property Trust
FCPT
$2.77B
$11.7K ﹤0.01%
467
– –
ERH
762
Allspring Utilities & High Income Fund
ERH
$104M
$11.1K ﹤0.01%
1,124
– –
WPP icon
763
WPP
WPP
$4.45B
$11K ﹤0.01%
232
-225
-49% -$11.2K
JOE icon
764
St. Joe Company
JOE
$3.7B
$10.9K ﹤0.01%
200
– –
MUFG icon
765
Mitsubishi UFJ Financial
MUFG
$253B
$10.9K ﹤0.01%
1,005
-206
-17% -$2.09K
NZF icon
766
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$10.9K ﹤0.01%
873
– –
FIW icon
767
First Trust Water ETF
FIW
$1.94B
$10.8K ﹤0.01%
108
– –
DOCU
768
DocuSign
DOCU
$11B
$10.7K ﹤0.01%
200
– –
PHG icon
769
Philips
PHG
$26B
$10.6K ﹤0.01%
454
-117
-20% -$2.63K
PBR.A icon
770
Petrobras Class A
PBR.A
$105B
$10.6K ﹤0.01%
764
– –
MGA icon
771
Magna International
MGA
$19.2B
$10.4K ﹤0.01%
248
– –
DOC icon
772
Healthpeak Properties
DOC
$15B
$10.2K ﹤0.01%
518
– –
GTLS
773
DELISTED
Chart Industries
GTLS
$10.1K ﹤0.01%
70
– –
FVRR icon
774
Fiverr
FVRR
$340M
$10.1K ﹤0.01%
429
– –
OXY.WS icon
775
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$9.71K ﹤0.01%
236
– –
29 30
31
32 33

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CIP
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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.