We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
801
Vanguard Extended Market ETF
VXF
$31.6B
$2K ﹤0.01%
+12
New +$2.13K
XRT icon
802
State Street SPDR S&P Retail ETF
XRT
$326M
$2K ﹤0.01%
+20
New +$1.62K
UPGD icon
803
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$2K ﹤0.01%
+30
New +$1.68K
SPLK
804
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
-36
-71% -$5.62K
JPS
805
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
222
– –
ANF icon
806
Abercrombie & Fitch
ANF
$4.99B
$1K ﹤0.01%
25
– –
AOA icon
807
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1K ﹤0.01%
+16
New +$1.06K
ASIX icon
808
AdvanSix
ASIX
$429M
$1K ﹤0.01%
26
– –
BLOK icon
809
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
+15
New +$729
BOTZ icon
810
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1K ﹤0.01%
+25
New +$855
DMB
811
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1K ﹤0.01%
102
– –
DNL icon
812
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$1K ﹤0.01%
+30
New +$1.18K
DTEC icon
813
ALPS Disruptive Technologies ETF
DTEC
$75.1M
$1K ﹤0.01%
+20
New +$941
DWAS icon
814
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1K ﹤0.01%
+10
New +$859
EA
815
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
EES icon
816
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1K ﹤0.01%
+26
New +$1.16K
EFG icon
817
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1K ﹤0.01%
+9
New +$915
EWJ icon
818
iShares MSCI Japan ETF
EWJ
$22.8B
$1K ﹤0.01%
+15
New +$1.04K
FAN icon
819
First Trust Global Wind Energy ETF
FAN
$279M
$1K ﹤0.01%
+50
New +$1.16K
FCVT icon
820
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$1K ﹤0.01%
+25
New +$1.3K
FDIS icon
821
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
+10
New +$751
FLKR icon
822
Franklin FTSE South Korea ETF
FLKR
$1.36B
$1K ﹤0.01%
+25
New +$806
HTEC icon
823
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$72.6M
$1K ﹤0.01%
+18
New +$837
ICVT icon
824
iShares Convertible Bond ETF
ICVT
$7.32B
$1K ﹤0.01%
+10
New +$1.02K
IFV icon
825
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1K ﹤0.01%
+50
New +$1.17K
31 32
33
34 35

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
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
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.