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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
776
iShares Global Healthcare ETF
IXJ
$4.18B
$7.31K ﹤0.01%
89
– –
IP icon
777
International Paper
IP
$22B
$7.2K ﹤0.01%
203
– –
HMC icon
778
Honda
HMC
$41.3B
$7.2K ﹤0.01%
214
– –
PAAS icon
779
Pan American Silver
PAAS
$21.6B
$6.94K ﹤0.01%
479
– –
KMI icon
780
Kinder Morgan
KMI
$68.7B
$6.9K ﹤0.01%
416
– –
FXI icon
781
iShares China Large-Cap ETF
FXI
$4.31B
$6.89K ﹤0.01%
260
– –
EP.PRC icon
782
El Paso Energy Capital Trust I
EP.PRC
$223M
$6.81K ﹤0.01%
150
– –
BUD icon
783
AB InBev
BUD
$165B
$6.69K ﹤0.01%
121
– –
REMX icon
784
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$6.63K ﹤0.01%
100
– –
ANSS
785
DELISTED
Ansys
ANSS
$6.55K ﹤0.01%
22
– –
OTLY
786
Oatly Group
OTLY
$438M
$6.27K ﹤0.01%
350
-40
-10% -$1.16K
CLVT icon
787
Clarivate
CLVT
$1.16B
$6.25K ﹤0.01%
932
– –
BCE icon
788
BCE
BCE
$21.2B
$6.18K ﹤0.01%
159
– –
BND icon
789
Vanguard Total Bond Market
BND
$158B
$6.11K ﹤0.01%
88
– –
CTRA
790
DELISTED
Coterra Energy
CTRA
$6.06K ﹤0.01%
224
– –
ABEV icon
791
Ambev
ABEV
$46.4B
$6.04K ﹤0.01%
2,340
– –
CX icon
792
Cemex
CX
$16.3B
$5.93K ﹤0.01%
913
-216
-19% -$1.6K
BCS icon
793
Barclays
BCS
$94.1B
$5.88K ﹤0.01%
755
– –
TRMK icon
794
Trustmark
TRMK
$2.75B
$5.8K ﹤0.01%
267
– –
TQQQ icon
795
ProShares UltraPro QQQ
TQQQ
$37.9B
$5.7K ﹤0.01%
320
– –
JD icon
796
JD.com
JD
$44.5B
$5.68K ﹤0.01%
195
– –
BATT icon
797
Amplify Lithium & Battery Technology ETF
BATT
$124M
$5.64K ﹤0.01%
500
– –
AGI icon
798
Alamos Gold
AGI
$13.9B
$5.54K ﹤0.01%
491
– –
GPRO icon
799
GoPro
GPRO
$126M
$5.34K ﹤0.01%
1,700
– –
RPM icon
800
RPM International
RPM
$15B
$5.31K ﹤0.01%
56
– –
30 31
32
33 34

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.