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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
+2.51%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
KBR icon
851
KBR
KBR
$4.68B
$2.99K ﹤0.01%
47
– –
SEIC icon
852
SEI Investments
SEIC
$12.5B
$2.98K ﹤0.01%
46
– –
GWRE icon
853
Guidewire Software
GWRE
$13.3B
$2.96K ﹤0.01%
21
-2
-9% -$241
SOAR icon
854
Volato Group
SOAR
$7.71M
$2.92K ﹤0.01%
+200
New +$8.12K
QDEL icon
855
QuidelOrtho
QDEL
$1.21B
$2.86K ﹤0.01%
86
– –
BMRN icon
856
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.8K ﹤0.01%
34
– –
TEAM icon
857
Atlassian
TEAM
$28B
$2.65K ﹤0.01%
15
– –
CACI icon
858
CACI
CACI
$11.3B
$2.64K ﹤0.01%
6
+1
+20% +$408
PTON icon
859
Peloton Interactive
PTON
$2.79B
$2.63K ﹤0.01%
778
– –
DSGX icon
860
Descartes Systems
DSGX
$6.56B
$2.62K ﹤0.01%
27
+2
+8% +$188
CLH icon
861
Clean Harbors
CLH
$16.4B
$2.45K ﹤0.01%
11
– –
GPRO icon
862
GoPro
GPRO
$131M
$2.41K ﹤0.01%
1,700
– –
XYZ
863
Block Inc
XYZ
$48.9B
$2.39K ﹤0.01%
37
– –
PJT icon
864
PJT Partners
PJT
$4.36B
$2.38K ﹤0.01%
22
– –
FTI icon
865
TechnipFMC
FTI
$27.1B
$2.3K ﹤0.01%
88
– –
MCO icon
866
Moody's
MCO
$83.7B
$2.26K ﹤0.01%
5
– –
ESI icon
867
Element Solutions
ESI
$9.48B
$2.11K ﹤0.01%
78
– –
HTHT icon
868
Huazhu Hotels Group
HTHT
$13B
$2.1K ﹤0.01%
63
– –
ILMN icon
869
Illumina
ILMN
$29.9B
$2.08K ﹤0.01%
20
-1
-5% -$112
REVG
870
DELISTED
REV Group
REVG
$2.04K ﹤0.01%
+82
New +$2.01K
NTRA icon
871
Natera
NTRA
$38.7B
$1.95K ﹤0.01%
18
+1
+6% +$102
SLGN icon
872
Silgan Holdings
SLGN
$4.37B
$1.88K ﹤0.01%
45
– –
IBKR icon
873
Interactive Brokers
IBKR
$39.5B
$1.86K ﹤0.01%
60
+4
+7% +$119
TECH icon
874
Bio-Techne
TECH
$11.2B
$1.84K ﹤0.01%
26
+6
+30% +$442
MTDR icon
875
Matador Resources
MTDR
$6.06B
$1.83K ﹤0.01%
31
+2
+7% +$126
33 34
35
36 37

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NAAA
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TAL
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SC
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MMLI
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ET
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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.