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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
851
Canopy Growth
CGC
$410M
$0 ﹤0.01%
3
-31
-91% -$2.36K
CNCR
852
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$0 ﹤0.01%
3
– –
DKNG icon
853
DraftKings
DKNG
$11.9B
– –
-911
Closed -$25K
ESPO icon
854
VanEck Video Gaming and eSports ETF
ESPO
$258M
$0 ﹤0.01%
3
– –
FDIS icon
855
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-10
Closed -$1K
FINX icon
856
Global X FinTech ETF
FINX
$170M
– –
-5
Closed –
FL
857
DELISTED
Foot Locker
FL
– –
-2,000
Closed -$87K
GLIN icon
858
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-10
Closed –
GTX icon
859
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
40
– –
HWC icon
860
Hancock Whitney
HWC
$6.24B
– –
-77
Closed -$4K
HYD icon
861
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-556
Closed -$35K
HYLB icon
862
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-140
Closed -$6K
IFV icon
863
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-50
Closed -$1K
ILMN icon
864
Illumina
ILMN
$28.4B
– –
-514
Closed -$190K
IMMR icon
865
Immersion
IMMR
$252M
– –
-3
Closed –
IMTM icon
866
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-50
Closed -$2K
IPAY icon
867
Amplify Mobile Payments ETF
IPAY
$182M
– –
-35
Closed -$2K
ITM icon
868
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-745
Closed -$38K
LYV icon
869
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
1
– –
MFEM icon
870
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
– –
-40
Closed -$1K
DFTX
871
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
4
– –
MTN icon
872
Vail Resorts
MTN
$5.3B
$0 ﹤0.01%
1
– –
MVF
873
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,700
Closed -$16K
NCLH icon
874
Norwegian Cruise Line
NCLH
$8.84B
– –
-300
Closed -$6K
OUNZ icon
875
VanEck Merk Gold Trust
OUNZ
$2.69B
$0 ﹤0.01%
+20
New +$365
33 34
35
36 37

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ROIC
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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.