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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
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
826
MasterBrand
MBC
$1.09B
$2.73K ﹤0.01%
329
– –
INSM icon
827
Insmed
INSM
$23.2B
$2.61K ﹤0.01%
16
– –
NVO
828
Novo Nordisk
NVO
$216B
$2.54K ﹤0.01%
67
– –
VLY icon
829
Valley National Bancorp
VLY
$7.93B
$2.48K ﹤0.01%
200
– –
MOG.A icon
830
Moog Inc Class A
MOG.A
$13B
$2.47K ﹤0.01%
8
– –
FLS icon
831
Flowserve
FLS
$9.25B
$2.47K ﹤0.01%
33
– –
SEIC icon
832
SEI Investments
SEIC
$11.9B
$2.46K ﹤0.01%
31
– –
CIEN icon
833
Ciena
CIEN
$55.3B
$2.39K ﹤0.01%
6
-1
-14% -$306
ESI icon
834
Element Solutions
ESI
$9.12B
$2.38K ﹤0.01%
70
-20
-22% -$627
P
835
Everpure Inc
P
$24.8B
$2.36K ﹤0.01%
40
– –
ABNB icon
836
Airbnb
ABNB
$83.7B
$2.27K ﹤0.01%
18
– –
MTDR icon
837
Matador Resources
MTDR
$6.31B
$2.27K ﹤0.01%
36
-3
-8% -$150
CALF icon
838
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.24K ﹤0.01%
50
– –
AIT icon
839
Applied Industrial Technologies
AIT
$12.8B
$2.23K ﹤0.01%
8
+1
+14% +$272
MTRN icon
840
Materion
MTRN
$5.01B
$2.22K ﹤0.01%
15
– –
FIX icon
841
Comfort Systems
FIX
$61B
$2.22K ﹤0.01%
2
– –
U icon
842
Unity
U
$12.5B
$2.19K ﹤0.01%
100
– –
FTI icon
843
TechnipFMC
FTI
$30.6B
$2.16K ﹤0.01%
31
-5
-14% -$301
TER icon
844
Teradyne
TER
$54.8B
$2.12K ﹤0.01%
7
– –
MTSI icon
845
MACOM Technology Solutions
MTSI
$20.4B
$2.06K ﹤0.01%
9
+1
+13% +$223
NDSN icon
846
Nordson
NDSN
$16.5B
$2.05K ﹤0.01%
8
– –
DSGX icon
847
Descartes Systems
DSGX
$5.84B
$1.97K ﹤0.01%
27
+6
+29% +$443
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.92K ﹤0.01%
34
– –
LSCC icon
849
Lattice Semiconductor
LSCC
$17.6B
$1.9K ﹤0.01%
20
-2
-9% -$179
LFUS icon
850
Littelfuse
LFUS
$10.2B
$1.87K ﹤0.01%
6
-1
-14% -$325
32 33
34
35 36

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.