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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
801
Gray Television
GTN
$446M
$6.89K ﹤0.01%
1,325
– –
BCS icon
802
Barclays
BCS
$96.3B
$6.88K ﹤0.01%
642
-235
-27% -$2.44K
GRFS
803
Grifois
GRFS
$5.38B
$6.86K ﹤0.01%
1,088
+152
+16% +$1.06K
ARKG icon
804
ARK Genomic Revolution ETF
ARKG
$1.67B
$6.81K ﹤0.01%
290
– –
NTLA icon
805
Intellia Therapeutics
NTLA
$1.57B
$6.71K ﹤0.01%
300
– –
ICLN icon
806
iShares Global Clean Energy ETF
ICLN
$2.4B
$6.66K ﹤0.01%
500
– –
CX icon
807
Cemex
CX
$16.7B
$6.65K ﹤0.01%
1,041
+283
+37% +$2.17K
BND icon
808
Vanguard Total Bond Market
BND
$158B
$6.27K ﹤0.01%
87
– –
MANH icon
809
Manhattan Associates
MANH
$11.1B
$6.17K ﹤0.01%
25
– –
MNST icon
810
Monster Beverage
MNST
$92.9B
$6.09K ﹤0.01%
122
– –
GD icon
811
General Dynamics
GD
$104B
$6.09K ﹤0.01%
21
– –
RPM icon
812
RPM International
RPM
$14.8B
$6.03K ﹤0.01%
56
– –
SHG icon
813
Shinhan Financial Group
SHG
$34B
$6.02K ﹤0.01%
173
– –
LIT icon
814
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$5.86K ﹤0.01%
150
– –
PSLV icon
815
Sprott Physical Silver Trust
PSLV
$12.9B
$5.79K ﹤0.01%
583
– –
ATO icon
816
Atmos Energy
ATO
$28.8B
$5.72K ﹤0.01%
49
– –
EIM
817
Eaton Vance Municipal Bond Fund
EIM
$493M
$5.7K ﹤0.01%
539
– –
OTEX icon
818
Open Text
OTEX
$6.32B
$5.59K ﹤0.01%
+186
New +$5.97K
MUI
819
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.55K ﹤0.01%
448
– –
PAYC icon
820
Paycom
PAYC
$8.19B
$5.43K ﹤0.01%
+38
New +$6.51K
SONY icon
821
Sony
SONY
$133B
$5.27K ﹤0.01%
310
– –
BCE icon
822
BCE
BCE
$20.3B
$5.26K ﹤0.01%
159
– –
LECO icon
823
Lincoln Electric
LECO
$15.2B
$5.11K ﹤0.01%
+27
New +$5.86K
AXON
824
Axon Enterprise
AXON
$48.8B
$5K ﹤0.01%
+17
New +$5.07K
KIM icon
825
Kimco Realty
KIM
$16.8B
$4.87K ﹤0.01%
250
– –
31 32
33
34 35

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NAAA
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.