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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
MANH icon
801
Manhattan Associates
MANH
$11.4B
$6.26K ﹤0.01%
+25
New +$5.95K
GRFS
802
Grifois
GRFS
$5.4B
$6.25K ﹤0.01%
936
– –
SHG icon
803
Shinhan Financial Group
SHG
$35.6B
$6.19K ﹤0.01%
173
– –
JCI icon
804
Johnson Controls International
JCI
$92.2B
$6.17K ﹤0.01%
+94
New +$5.47K
GD icon
805
General Dynamics
GD
$106B
$5.93K ﹤0.01%
21
– –
BUD icon
806
AB InBev
BUD
$165B
$5.93K ﹤0.01%
98
-823
-89% -$51.5K
ATO icon
807
Atmos Energy
ATO
$28.8B
$5.83K ﹤0.01%
49
– –
ALGN icon
808
Align Technology
ALGN
$12.3B
$5.79K ﹤0.01%
18
+15
+500% +$4.4K
EIM
809
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.58K ﹤0.01%
539
– –
BCE icon
810
BCE
BCE
$21.2B
$5.52K ﹤0.01%
159
– –
MUI
811
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.43K ﹤0.01%
448
– –
SONY icon
812
Sony
SONY
$138B
$5.32K ﹤0.01%
310
– –
WULF icon
813
TeraWulf
WULF
$8.52B
$5.26K ﹤0.01%
+2,000
New +$3.94K
REMX icon
814
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$5.14K ﹤0.01%
100
– –
TDY icon
815
Teledyne Technologies
TDY
$32B
$5.12K ﹤0.01%
12
– –
PGX icon
816
Invesco Preferred ETF
PGX
$3.79B
$4.98K ﹤0.01%
419
-525
-56% -$6.19K
KIM icon
817
Kimco Realty
KIM
$16.4B
$4.9K ﹤0.01%
250
-2,578
-91% -$51.3K
SJM icon
818
J.M. Smucker
SJM
$12.8B
$4.88K ﹤0.01%
39
+1
+3% +$127
PSLV icon
819
Sprott Physical Silver Trust
PSLV
$13.2B
$4.83K ﹤0.01%
583
– –
COTY icon
820
Coty
COTY
$2.48B
$4.74K ﹤0.01%
396
– –
BATT icon
821
Amplify Lithium & Battery Technology ETF
BATT
$124M
$4.72K ﹤0.01%
500
– –
BATRA icon
822
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.61K ﹤0.01%
110
– –
ESRT icon
823
Empire State Realty Trust
ESRT
$836M
$4.36K ﹤0.01%
+430
New +$4.24K
ELS icon
824
Equity Lifestyle Properties
ELS
$12.6B
$4.31K ﹤0.01%
66
– –
SPYG icon
825
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.18K ﹤0.01%
57
– –
31 32
33
34 35

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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.