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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
+2.51%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
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
PGX icon
826
Invesco Preferred ETF
PGX
$3.8B
$4.84K ﹤0.01%
419
– –
TDY icon
827
Teledyne Technologies
TDY
$32B
$4.63K ﹤0.01%
12
– –
BATRA icon
828
Atlanta Braves Holdings Series A
BATRA
$3.3B
$4.55K ﹤0.01%
110
– –
BATT icon
829
Amplify Lithium & Battery Technology ETF
BATT
$123M
$4.39K ﹤0.01%
500
– –
ELS icon
830
Equity Lifestyle Properties
ELS
$12.5B
$4.36K ﹤0.01%
66
– –
VIV icon
831
Telefônica Brasil
VIV
$19.5B
$4.29K ﹤0.01%
523
+117
+29% +$1.06K
SJM icon
832
J.M. Smucker
SJM
$12.7B
$4.27K ﹤0.01%
39
– –
VTRS icon
833
Viatris
VTRS
$20.6B
$4.26K ﹤0.01%
401
-181
-31% -$2K
REMX icon
834
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$4.25K ﹤0.01%
100
– –
ESRT icon
835
Empire State Realty Trust
ESRT
$841M
$4.03K ﹤0.01%
430
– –
COTY icon
836
Coty
COTY
$2.54B
$3.97K ﹤0.01%
396
– –
IP icon
837
International Paper
IP
$22.7B
$3.87K ﹤0.01%
90
– –
EWJ icon
838
iShares MSCI Japan ETF
EWJ
$22.6B
$3.82K ﹤0.01%
56
– –
BDJ icon
839
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$3.81K ﹤0.01%
466
– –
ITT icon
840
ITT
ITT
$18.4B
$3.8K ﹤0.01%
29
– –
CFR icon
841
Cullen/Frost Bankers
CFR
$10.4B
$3.76K ﹤0.01%
37
– –
EXPD icon
842
Expeditors International
EXPD
$23.4B
$3.74K ﹤0.01%
30
– –
ENIC icon
843
Enel Chile
ENIC
$6.31B
$3.65K ﹤0.01%
1,303
– –
AFB
844
AllianceBernstein National Municipal Income Fund
AFB
$316M
$3.58K ﹤0.01%
322
– –
JD icon
845
JD.com
JD
$43.9B
$3.57K ﹤0.01%
138
– –
DGRO icon
846
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.52K ﹤0.01%
61
– –
FDS icon
847
Factset
FDS
$9.84B
$3.27K ﹤0.01%
8
– –
TER icon
848
Teradyne
TER
$61.4B
$3.24K ﹤0.01%
22
+13
+144% +$1.65K
CBSH icon
849
Commerce Bancshares
CBSH
$8.61B
$3.18K ﹤0.01%
63
– –
SPH icon
850
Suburban Propane Partners
SPH
$1.18B
$3.15K ﹤0.01%
166
– –
32 33
34
35 36

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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.