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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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
876
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-830
Closed -$10K
GUT
877
Gabelli Utility Trust
GUT
$564M
– –
-2,450
Closed -$19K
HAL icon
878
Halliburton
HAL
$26.9B
– –
-3,000
Closed -$57K
IUSG icon
879
iShares Core S&P US Growth ETF
IUSG
$33.7B
$0 ﹤0.01%
+5
New +$451
LYV icon
880
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
1
– –
M icon
881
Macy's
M
$6.54B
– –
-64
Closed -$1K
MUE
882
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-125
Closed -$2K
NTR icon
883
Nutrien
NTR
$31B
– –
-60
Closed -$3K
OLN icon
884
Olin
OLN
$2.16B
– –
-432
Closed -$11K
PMM
885
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-935
Closed -$8K
PMO
886
Franklin Municipal Opportunities Trust
PMO
$284M
– –
-852
Closed -$12K
QQXT icon
887
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$0 ﹤0.01%
+5
New +$401
RWJ icon
888
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$0 ﹤0.01%
+3
New +$102
SPOT icon
889
Spotify
SPOT
$99.4B
– –
-38
Closed -$12K
TD icon
890
Toronto Dominion Bank
TD
$200B
– –
-496
Closed -$28K
ULTA icon
891
Ulta Beauty
ULTA
$23.5B
– –
-150
Closed -$43K
UPWK icon
892
Upwork
UPWK
$1.21B
– –
-253
Closed -$9K
USMV icon
893
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$0 ﹤0.01%
+6
New +$406
VPU
894
Vanguard Utilities ETF
VPU
$8.33B
– –
-140
Closed -$19K
XT icon
895
iShares Future Exponential Technologies ETF
XT
$3.95B
$0 ﹤0.01%
+7
New +$416
AIF
896
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-201
Closed -$3K
AYX
897
DELISTED
Alteryx Inc
AYX
– –
-1,025
Closed -$125K
EVFM
898
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
8
– –
BPY
899
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-9,439
Closed -$137K
EV
900
DELISTED
Eaton Vance Corp.
EV
– –
-17,911
Closed -$1.22M
33 34 35
36
37

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SCA
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CIP
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
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CC
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ROIC
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RG
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MAS
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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

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

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.