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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
+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
VLY icon
876
Valley National Bancorp
VLY
$8.05B
$1.61K ﹤0.01%
200
– –
CHE icon
877
Chemed
CHE
$7.22B
$1.59K ﹤0.01%
+2
New +$1.22K
ONTO icon
878
Onto Innovation
ONTO
$15.3B
$1.59K ﹤0.01%
+9
New +$1.52K
JPC icon
879
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.59K ﹤0.01%
219
– –
MTRN icon
880
Materion
MTRN
$6.04B
$1.59K ﹤0.01%
+12
New +$1.52K
ENSG icon
881
The Ensign Group
ENSG
$10.7B
$1.58K ﹤0.01%
+13
New +$1.56K
EXP icon
882
Eagle Materials
EXP
$6.57B
$1.58K ﹤0.01%
+6
New +$1.42K
JBHT icon
883
JB Hunt Transport Services
JBHT
$25.2B
$1.57K ﹤0.01%
8
+1
+14% +$202
NTRA icon
884
Natera
NTRA
$46.1B
$1.55K ﹤0.01%
17
+1
+6% +$75
STAG icon
885
STAG Industrial
STAG
$7.19B
$1.53K ﹤0.01%
+40
New +$1.52K
IBKR icon
886
Interactive Brokers
IBKR
$39.6B
$1.52K ﹤0.01%
+56
New +$1.39K
J icon
887
Jacobs Solutions
J
$17B
$1.51K ﹤0.01%
+12
New +$1.41K
GRMN
888
Garmin
GRMN
$60B
$1.5K ﹤0.01%
10
– –
UFPI icon
889
UFP Industries
UFPI
$5.19B
$1.47K ﹤0.01%
+12
New +$1.39K
IRTC icon
890
iRhythm Holdings
IRTC
$4.2B
$1.45K ﹤0.01%
+12
New +$1.35K
GNTX icon
891
Gentex
GNTX
$5.07B
$1.45K ﹤0.01%
+40
New +$1.38K
CWST icon
892
Casella Waste Systems
CWST
$5.69B
$1.43K ﹤0.01%
+14
New +$1.25K
FR icon
893
First Industrial Realty Trust
FR
$8.44B
$1.42K ﹤0.01%
+27
New +$1.43K
COO icon
894
Cooper Companies
COO
$14.5B
$1.42K ﹤0.01%
14
-2
-13% -$194
AZEK
895
DELISTED
The AZEK Co
AZEK
$1.41K ﹤0.01%
+28
New +$1.22K
GIL icon
896
Gildan
GIL
$10.6B
$1.4K ﹤0.01%
+38
New +$1.29K
TECH icon
897
Bio-Techne
TECH
$11.3B
$1.38K ﹤0.01%
+20
New +$1.43K
CFLT
898
DELISTED
Confluent
CFLT
$1.37K ﹤0.01%
45
– –
LFUS icon
899
Littelfuse
LFUS
$11.6B
$1.34K ﹤0.01%
+6
New +$1.44K
CHDN icon
900
Churchill Downs
CHDN
$6.12B
$1.34K ﹤0.01%
+11
New +$1.33K
34 35
36
37 38

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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.