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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
SPH icon
826
Suburban Propane Partners
SPH
$1.17B
$3.08K ﹤0.01%
166
– –
NPO icon
827
Enpro
NPO
$7.05B
$2.92K ﹤0.01%
15
+1
+7% +$171
RBC icon
828
RBC Bearings
RBC
$18.1B
$2.91K ﹤0.01%
8
+1
+14% +$353
SCHO icon
829
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.88K ﹤0.01%
+118
New +$2.87K
PODD icon
830
Insulet
PODD
$9.48B
$2.6K ﹤0.01%
8
– –
ENSG icon
831
The Ensign Group
ENSG
$10.5B
$2.6K ﹤0.01%
17
– –
VMI icon
832
Valmont Industries
VMI
$9.53B
$2.57K ﹤0.01%
8
– –
FUTY icon
833
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$2.52K ﹤0.01%
+48
New +$2.47K
BBY icon
834
Best Buy
BBY
$17.1B
$2.52K ﹤0.01%
37
-963
-96% -$65.4K
SEG
835
Seaport Entertainment Group
SEG
$346M
$2.48K ﹤0.01%
133
-255
-66% -$4.89K
TTWO icon
836
Take-Two Interactive
TTWO
$43.8B
$2.45K ﹤0.01%
10
– –
AGYS icon
837
Agilysys
AGYS
$3B
$2.44K ﹤0.01%
21
+7
+50% +$632
SKYY icon
838
First Trust Cloud Computing ETF
SKYY
$3B
$2.43K ﹤0.01%
+20
New +$2.19K
U icon
839
Unity
U
$17.6B
$2.42K ﹤0.01%
100
– –
SLGN icon
840
Silgan Holdings
SLGN
$4.45B
$2.41K ﹤0.01%
45
– –
EXP icon
841
Eagle Materials
EXP
$6.53B
$2.36K ﹤0.01%
12
– –
ESI icon
842
Element Solutions
ESI
$9.35B
$2.31K ﹤0.01%
102
+15
+17% +$314
MCO icon
843
Moody's
MCO
$82.1B
$2.3K ﹤0.01%
5
-248
-98% -$115K
P
844
Everpure Inc
P
$28.6B
$2.3K ﹤0.01%
40
– –
FTI icon
845
TechnipFMC
FTI
$27.6B
$2.23K ﹤0.01%
65
– –
SLDE
846
Slide Insurance Holdings
SLDE
$2.47B
$2.12K ﹤0.01%
+98
New +$2.11K
TRU icon
847
TransUnion
TRU
$15.1B
$2K ﹤0.01%
+23
New +$1.92K
MANH icon
848
Manhattan Associates
MANH
$11B
$1.95K ﹤0.01%
10
+4
+67% +$726
GIL icon
849
Gildan
GIL
$10.8B
$1.9K ﹤0.01%
39
– –
MTDR icon
850
Matador Resources
MTDR
$6.07B
$1.9K ﹤0.01%
40
– –
32 33
34
35 36

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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
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
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.