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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
HUBS icon
876
HubSpot
HUBS
$12.7B
$1.82K ﹤0.01%
3
– –
ZH
877
Zhihu
ZH
$284M
$1.77K ﹤0.01%
650
– –
DASH icon
878
DoorDash
DASH
$87.4B
$1.73K ﹤0.01%
16
+3
+23% +$361
NPO icon
879
Enpro
NPO
$7.06B
$1.73K ﹤0.01%
12
-2
-14% -$303
ELF icon
880
e.l.f. Beauty
ELF
$5.18B
$1.71K ﹤0.01%
8
+3
+60% +$533
MORN icon
881
Morningstar
MORN
$7.46B
$1.68K ﹤0.01%
6
– –
ENSG icon
882
The Ensign Group
ENSG
$10.3B
$1.67K ﹤0.01%
13
– –
ONTO icon
883
Onto Innovation
ONTO
$14.3B
$1.66K ﹤0.01%
8
-1
-11% -$207
JPC icon
884
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.65K ﹤0.01%
219
– –
GRMN
885
Garmin
GRMN
$58.8B
$1.63K ﹤0.01%
10
– –
PARA
886
DELISTED
Paramount Global Class B
PARA
$1.6K ﹤0.01%
153
– –
SAIA icon
887
Saia
SAIA
$9.61B
$1.57K ﹤0.01%
3
+1
+50% +$466
AGYS icon
888
Agilysys
AGYS
$3.14B
$1.57K ﹤0.01%
15
– –
TTWO icon
889
Take-Two Interactive
TTWO
$44.9B
$1.55K ﹤0.01%
10
-2
-17% -$303
CSL icon
890
Carlisle Companies
CSL
$14.8B
$1.54K ﹤0.01%
4
-1
-20% -$403
CCC
891
CCC Intelligent Solutions
CCC
$3.71B
$1.52K ﹤0.01%
137
– –
GIL icon
892
Gildan
GIL
$10.2B
$1.52K ﹤0.01%
40
+2
+5% +$72
CHDN icon
893
Churchill Downs
CHDN
$5.82B
$1.51K ﹤0.01%
11
– –
GMED icon
894
Globus Medical
GMED
$11.1B
$1.47K ﹤0.01%
21
– –
SUM
895
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.44K ﹤0.01%
+39
New +$1.53K
STAG icon
896
STAG Industrial
STAG
$7.44B
$1.44K ﹤0.01%
40
– –
CWST icon
897
Casella Waste Systems
CWST
$5.85B
$1.43K ﹤0.01%
14
– –
COO icon
898
Cooper Companies
COO
$14.5B
$1.43K ﹤0.01%
16
+2
+14% +$187
VLY icon
899
Valley National Bancorp
VLY
$8.02B
$1.42K ﹤0.01%
200
– –
MTRN icon
900
Materion
MTRN
$4.45B
$1.4K ﹤0.01%
13
+1
+8% +$115
34 35
36
37 38

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NAAA
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MMLI
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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.