We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
851
Illumina
ILMN
$28.4B
$2.73K ﹤0.01%
21
– –
SE icon
852
Sea Limited
SE
$69.5B
$2.69K ﹤0.01%
+50
New +$2.3K
GWRE icon
853
Guidewire Software
GWRE
$14.2B
$2.68K ﹤0.01%
+23
New +$2.63K
ZH
854
Zhihu
ZH
$279M
$2.67K ﹤0.01%
650
– –
EXAS
855
DELISTED
Exact Sciences
EXAS
$2.63K ﹤0.01%
38
– –
HTHT icon
856
Huazhu Hotels Group
HTHT
$13B
$2.44K ﹤0.01%
63
-54
-46% -$1.88K
SAVAW
857
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$2.42K ﹤0.01%
+600
New +$3.58K
NPO icon
858
Enpro
NPO
$7.05B
$2.34K ﹤0.01%
+14
New +$2.17K
DSGX icon
859
Descartes Systems
DSGX
$6.82B
$2.28K ﹤0.01%
+25
New +$2.2K
FTI icon
860
TechnipFMC
FTI
$27.3B
$2.22K ﹤0.01%
88
– –
MOD icon
861
Modine Manufacturing
MOD
$10.4B
$2.21K ﹤0.01%
+23
New +$1.78K
CLH icon
862
Clean Harbors
CLH
$16.3B
$2.18K ﹤0.01%
+11
New +$1.98K
SLGN icon
863
Silgan Holdings
SLGN
$4.41B
$2.16K ﹤0.01%
+45
New +$2K
MCO icon
864
Moody's
MCO
$82.7B
$2.11K ﹤0.01%
+5
New +$1.93K
PJT icon
865
PJT Partners
PJT
$4.38B
$2.07K ﹤0.01%
+22
New +$2.16K
CACI icon
866
CACI
CACI
$14.2B
$1.97K ﹤0.01%
+5
New +$1.78K
MTDR icon
867
Matador Resources
MTDR
$6.09B
$1.96K ﹤0.01%
+29
New +$1.72K
ESI icon
868
Element Solutions
ESI
$9.23B
$1.94K ﹤0.01%
+78
New +$1.81K
CSL icon
869
Carlisle Companies
CSL
$15.4B
$1.86K ﹤0.01%
+5
New +$1.7K
TTWO icon
870
Take-Two Interactive
TTWO
$46.1B
$1.82K ﹤0.01%
12
– –
PARA
871
DELISTED
Paramount Global Class B
PARA
$1.81K ﹤0.01%
153
-19
-11% -$239
DASH icon
872
DoorDash
DASH
$93.7B
$1.79K ﹤0.01%
+13
New +$1.53K
MORN icon
873
Morningstar
MORN
$7.53B
$1.75K ﹤0.01%
+6
New +$1.73K
HUBS icon
874
HubSpot
HUBS
$10.5B
$1.72K ﹤0.01%
3
+1
+50% +$601
CCC
875
CCC Intelligent Solutions
CCC
$4.08B
$1.64K ﹤0.01%
+137
New +$1.56K
33 34
35
36 37

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.