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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
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
876
Silgan Holdings
SLGN
$4.91B
$1.36K ﹤0.01%
35
-1
-3% -$44
USFD icon
877
US Foods
USFD
$21.4B
$1.36K ﹤0.01%
15
-2
-12% -$177
VCYT icon
878
Veracyte
VCYT
$4.52B
$1.33K ﹤0.01%
41
+6
+17% +$222
RUSHA icon
879
Rush Enterprises Class A
RUSHA
$5.95B
$1.32K ﹤0.01%
20
– –
IBKR icon
880
Interactive Brokers
IBKR
$40.9B
$1.28K ﹤0.01%
19
– –
ACIW icon
881
ACI Worldwide
ACIW
$5.72B
$1.27K ﹤0.01%
31
– –
CPRI icon
882
Capri Holdings
CPRI
$1.77B
$1.26K ﹤0.01%
72
+61
+555% +$1.29K
MOD icon
883
Modine Manufacturing
MOD
$12.8B
$1.25K ﹤0.01%
6
-1
-14% -$188
BCPC
884
Balchem Corp
BCPC
$5.23B
$1.24K ﹤0.01%
7
-4
-36% -$679
PFGC icon
885
Performance Food Group
PFGC
$17.5B
$1.23K ﹤0.01%
+14
New +$1.28K
HALO icon
886
Halozyme
HALO
$9.72B
$1.21K ﹤0.01%
19
+1
+6% +$70
SSD icon
887
Simpson Manufacturing
SSD
$7.98B
$1.19K ﹤0.01%
7
– –
RGEN icon
888
Repligen
RGEN
$7.44B
$1.18K ﹤0.01%
10
– –
GFF icon
889
Griffon
GFF
$4.16B
$1.13K ﹤0.01%
15
+1
+7% +$81
CWST icon
890
Casella Waste Systems
CWST
$5.69B
$1.12K ﹤0.01%
14
+2
+17% +$192
CHDN icon
891
Churchill Downs
CHDN
$6.03B
$1.12K ﹤0.01%
12
– –
ONTO icon
892
Onto Innovation
ONTO
$13.6B
$1.11K ﹤0.01%
5
– –
SHOO icon
893
Steven Madden
SHOO
$3.12B
$1.1K ﹤0.01%
33
– –
GRMN
894
Garmin
GRMN
$46.9B
$1.1K ﹤0.01%
5
– –
FELE icon
895
Franklin Electric
FELE
$4.67B
$1.09K ﹤0.01%
+12
New +$1.18K
PCOR icon
896
Procore
PCOR
$6.46B
$1.09K ﹤0.01%
19
+6
+46% +$355
BNDX icon
897
Vanguard Total International Bond ETF
BNDX
$82B
$1.06K ﹤0.01%
22
– –
MKSI icon
898
MKS Inc
MKSI
$22.2B
$1.06K ﹤0.01%
+5
New +$1.13K
BMI icon
899
Badger Meter
BMI
$3.66B
$1.01K ﹤0.01%
+7
New +$1.1K
THRM icon
900
Gentherm
THRM
$1.31B
$942 ﹤0.01%
34
– –
34 35
36
37 38

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Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.