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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
IGSB icon
776
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.39K ﹤0.01%
140
– –
EP.PRC icon
777
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.32K ﹤0.01%
150
– –
CELH icon
778
Celsius Holdings
CELH
$6.08B
$6.96K ﹤0.01%
150
– –
HWM icon
779
Howmet Aerospace
HWM
$116B
$6.85K ﹤0.01%
37
+2
+6% +$308
DOW icon
780
Dow Inc
DOW
$21.9B
$6.81K ﹤0.01%
257
-481
-65% -$14K
ENIC icon
781
Enel Chile
ENIC
$6.32B
$6.72K ﹤0.01%
1,851
– –
EEMV icon
782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$6.41K ﹤0.01%
+102
New +$6.14K
CINF icon
783
Cincinnati Financial
CINF
$27.5B
$6.33K ﹤0.01%
42
+13
+45% +$1.86K
AZN icon
784
AstraZeneca
AZN
$250B
$6.29K ﹤0.01%
+45
New +$6.31K
RPM icon
785
RPM International
RPM
$14.8B
$6.15K ﹤0.01%
56
– –
TDY icon
786
Teledyne Technologies
TDY
$31.9B
$6.11K ﹤0.01%
12
– –
NTR icon
787
Nutrien
NTR
$32B
$6.05K ﹤0.01%
103
+47
+84% +$2.66K
GTN icon
788
Gray Television
GTN
$440M
$6K ﹤0.01%
1,325
– –
HQH
789
abrdn Healthcare Investors
HQH
$1.31B
$5.89K ﹤0.01%
380
– –
DTE icon
790
DTE Energy
DTE
$29.1B
$5.67K ﹤0.01%
+42
New +$5.65K
XLB icon
791
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.62K ﹤0.01%
128
-340
-73% -$14.4K
LECO icon
792
Lincoln Electric
LECO
$15.2B
$5.62K ﹤0.01%
27
– –
FLEX icon
793
Flex
FLEX
$45.3B
$5.59K ﹤0.01%
+112
New +$4.36K
GD icon
794
General Dynamics
GD
$105B
$5.49K ﹤0.01%
19
– –
BATRA icon
795
Atlanta Braves Holdings Series A
BATRA
$3.37B
$5.41K ﹤0.01%
110
– –
OGN icon
796
Organon & Co
OGN
$3.56B
$5.36K ﹤0.01%
554
-20
-3% -$206
BIP icon
797
Brookfield Infrastructure Partners
BIP
$17.9B
$5.36K ﹤0.01%
160
-174
-52% -$5.46K
KIM icon
798
Kimco Realty
KIM
$16.4B
$5.25K ﹤0.01%
250
– –
EIM
799
Eaton Vance Municipal Bond Fund
EIM
$495M
$5.21K ﹤0.01%
539
– –
PGX icon
800
Invesco Preferred ETF
PGX
$3.78B
$5K ﹤0.01%
449
+30
+7% +$331
30 31
32
33 34

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BJL
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SCA
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.