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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
STOK icon
801
Stoke Therapeutics
STOK
$2.06B
$4.99K ﹤0.01%
440
– –
HUN icon
802
Huntsman Corp
HUN
$1.78B
$4.91K ﹤0.01%
471
– –
OXY.WS icon
803
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$4.87K ﹤0.01%
235
– –
IXN icon
804
iShares Global Tech ETF
IXN
$8.74B
$4.8K ﹤0.01%
+52
New +$4.21K
VIS icon
805
Vanguard Industrials ETF
VIS
$8.36B
$4.76K ﹤0.01%
+17
New +$4.39K
CFR icon
806
Cullen/Frost Bankers
CFR
$10.2B
$4.76K ﹤0.01%
37
– –
ELS icon
807
Equity Lifestyle Properties
ELS
$12.5B
$4.59K ﹤0.01%
74
– –
ITT icon
808
ITT
ITT
$19.2B
$4.38K ﹤0.01%
28
– –
TRMK icon
809
Trustmark
TRMK
$2.79B
$4.34K ﹤0.01%
119
– –
OSK icon
810
Oshkosh
OSK
$9.47B
$4.32K ﹤0.01%
38
– –
IP icon
811
International Paper
IP
$21.5B
$4.2K ﹤0.01%
90
– –
SRPT icon
812
Sarepta Therapeutics
SRPT
$1.77B
$4.19K ﹤0.01%
245
– –
BDJ icon
813
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.14K ﹤0.01%
466
– –
SEIC icon
814
SEI Investments
SEIC
$12.6B
$4.13K ﹤0.01%
46
– –
DVN icon
815
Devon Energy
DVN
$49.7B
$4.04K ﹤0.01%
127
-970
-88% -$30.9K
DGRO icon
816
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.9K ﹤0.01%
61
– –
CBSH icon
817
Commerce Bancshares
CBSH
$8.51B
$3.67K ﹤0.01%
62
– –
RCAT icon
818
Red Cat Holdings
RCAT
$1.32B
$3.64K ﹤0.01%
+500
New +$3.26K
PJT icon
819
PJT Partners
PJT
$4.42B
$3.63K ﹤0.01%
22
– –
MBC icon
820
MasterBrand
MBC
$1.15B
$3.6K ﹤0.01%
329
– –
FDS icon
821
Factset
FDS
$9.77B
$3.58K ﹤0.01%
8
– –
BCE icon
822
BCE
BCE
$21.2B
$3.58K ﹤0.01%
159
– –
EXPD icon
823
Expeditors International
EXPD
$23.2B
$3.43K ﹤0.01%
30
– –
AFB
824
AllianceBernstein National Municipal Income Fund
AFB
$314M
$3.32K ﹤0.01%
322
– –
TREX icon
825
Trex
TREX
$4.93B
$3.15K ﹤0.01%
58
– –
31 32
33
34 35

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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
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HFM
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CC
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ROIC
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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.