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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
GPMT
801
Granite Point Mortgage Trust
GPMT
$61.2M
$5.23K ﹤0.01%
1,029
– –
ATO icon
802
Atmos Energy
ATO
$28.8B
$5.19K ﹤0.01%
49
– –
SONY icon
803
Sony
SONY
$138B
$5.11K ﹤0.01%
310
– –
AEG icon
804
Aegon
AEG
$14.1B
$4.86K ﹤0.01%
1,013
– –
EXK
805
Endeavour Silver
EXK
$2.83B
$4.86K ﹤0.01%
2,000
– –
COF icon
806
Capital One
COF
$134B
$4.85K ﹤0.01%
50
– –
EIM
807
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.83K ﹤0.01%
539
– –
XYL icon
808
Xylem
XYL
$28.1B
$4.64K ﹤0.01%
51
– –
GD icon
809
General Dynamics
GD
$106B
$4.64K ﹤0.01%
21
– –
SHG icon
810
Shinhan Financial Group
SHG
$35.6B
$4.58K ﹤0.01%
173
– –
MUI
811
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.56K ﹤0.01%
448
– –
EMBC icon
812
Embecta
EMBC
$262M
$4.46K ﹤0.01%
296
– –
PSLV icon
813
Sprott Physical Silver Trust
PSLV
$13.2B
$4.42K ﹤0.01%
583
– –
COTY icon
814
Coty
COTY
$2.48B
$4.34K ﹤0.01%
396
– –
BATRA icon
815
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.3K ﹤0.01%
+110
New +$4.66K
ELS icon
816
Equity Lifestyle Properties
ELS
$12.6B
$4.26K ﹤0.01%
66
+15
+29% +$1.01K
ZH
817
Zhihu
ZH
$279M
$4.06K ﹤0.01%
650
– –
PTON icon
818
Peloton Interactive
PTON
$2.49B
$3.93K ﹤0.01%
778
– –
ENIC icon
819
Enel Chile
ENIC
$6.28B
$3.86K ﹤0.01%
1,303
-1,608
-55% -$5.29K
MJ icon
820
Amplify Alternative Harvest ETF
MJ
$105M
$3.65K ﹤0.01%
83
– –
BDJ icon
821
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.55K ﹤0.01%
466
– –
FDS icon
822
Factset
FDS
$10.2B
$3.5K ﹤0.01%
8
– –
VIV icon
823
Telefônica Brasil
VIV
$19.2B
$3.47K ﹤0.01%
406
-162
-29% -$1.41K
EXPD icon
824
Expeditors International
EXPD
$23.2B
$3.44K ﹤0.01%
30
– –
EWJ icon
825
iShares MSCI Japan ETF
EWJ
$23B
$3.38K ﹤0.01%
+56
New +$3.46K
31 32
33
34 35

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EC
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HFM
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CC
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ROIC
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DSCM
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MC
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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.