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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
STWD icon
776
Starwood Property Trust
STWD
$6.09B
$8.32K ﹤0.01%
400
– –
IXJ icon
777
iShares Global Healthcare ETF
IXJ
$4.18B
$8.26K ﹤0.01%
89
– –
NTLA icon
778
Intellia Therapeutics
NTLA
$1.67B
$8.25K ﹤0.01%
300
– –
NAT icon
779
Nordic American Tanker
NAT
$1.37B
$8.08K ﹤0.01%
2,000
– –
HMC icon
780
Honda
HMC
$41.3B
$7.97K ﹤0.01%
214
– –
E icon
781
ENI
E
$77.5B
$7.77K ﹤0.01%
242
– –
KMI icon
782
Kinder Morgan
KMI
$68.7B
$7.63K ﹤0.01%
416
– –
ABEV icon
783
Ambev
ABEV
$46.4B
$7.45K ﹤0.01%
3,002
+662
+28% +$1.72K
SNN icon
784
Smith & Nephew
SNN
$12.6B
$7.43K ﹤0.01%
293
– –
AGI icon
785
Alamos Gold
AGI
$13.9B
$7.24K ﹤0.01%
491
– –
MNST icon
786
Monster Beverage
MNST
$88.4B
$7.23K ﹤0.01%
122
– –
EP.PRC icon
787
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.19K ﹤0.01%
150
– –
VOD icon
788
Vodafone
VOD
$37.4B
$7.06K ﹤0.01%
793
– –
ICLN icon
789
iShares Global Clean Energy ETF
ICLN
$2.4B
$6.99K ﹤0.01%
500
– –
BE icon
790
Bloom Energy
BE
$64.6B
$6.96K ﹤0.01%
619
-1,000
-62% -$11K
VTRS icon
791
Viatris
VTRS
$19.1B
$6.95K ﹤0.01%
582
– –
CLVT icon
792
Clarivate
CLVT
$1.16B
$6.92K ﹤0.01%
932
-6,800
-88% -$56.8K
CX icon
793
Cemex
CX
$16.3B
$6.83K ﹤0.01%
758
-155
-17% -$1.24K
LIT icon
794
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.79K ﹤0.01%
150
-299
-67% -$13.3K
TRMK icon
795
Trustmark
TRMK
$2.75B
$6.69K ﹤0.01%
238
-29
-11% -$782
CAE icon
796
CAE Inc. Common Shares
CAE
$8.74B
$6.67K ﹤0.01%
+323
New +$6.48K
RPM icon
797
RPM International
RPM
$15B
$6.66K ﹤0.01%
56
– –
XYL icon
798
Xylem
XYL
$28.1B
$6.59K ﹤0.01%
51
– –
AEP icon
799
American Electric Power
AEP
$68.4B
$6.46K ﹤0.01%
+75
New +$6.1K
BND icon
800
Vanguard Total Bond Market
BND
$158B
$6.32K ﹤0.01%
87
– –
30 31
32
33 34

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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.