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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
+1.53%
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
$2.11B
AUM Growth
-$10.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.76%
Holding
1,051
New
26
Increased
174
Reduced
289
Closed
58

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.83M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
AMAT icon
Applied Materials
AMAT
+$6.75M
3
MU icon
Micron Technology
MU
+$6.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.41M
5
LLY icon
Eli Lilly
LLY
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 10.08%
3 Consumer Discretionary 7.5%
4 Industrials 7.26%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
876
Motorola Solutions
MSI
$78B
$2.32K ﹤0.01%
5
– –
SLGN icon
877
Silgan Holdings
SLGN
$4.45B
$2.32K ﹤0.01%
45
– –
TECH icon
878
Bio-Techne
TECH
$11.3B
$2.31K ﹤0.01%
32
+4
+14% +$294
EXP icon
879
Eagle Materials
EXP
$6.58B
$2.31K ﹤0.01%
9
– –
ZH
880
Zhihu
ZH
$279M
$2.3K ﹤0.01%
650
– –
MTDR icon
881
Matador Resources
MTDR
$6.14B
$2.24K ﹤0.01%
40
+7
+21% +$385
BMRN icon
882
BioMarin Pharmaceuticals
BMRN
$12.3B
$2.23K ﹤0.01%
34
– –
HTHT icon
883
Huazhu Hotels Group
HTHT
$13B
$2.08K ﹤0.01%
63
– –
NPO icon
884
Enpro
NPO
$7.11B
$2.05K ﹤0.01%
12
– –
GMED icon
885
Globus Medical
GMED
$11.1B
$1.99K ﹤0.01%
24
– –
VMI icon
886
Valmont Industries
VMI
$9.57B
$1.98K ﹤0.01%
6
– –
ESI icon
887
Element Solutions
ESI
$9.39B
$1.98K ﹤0.01%
78
– –
WAT icon
888
Waters Corp
WAT
$39.5B
$1.95K ﹤0.01%
5
– –
CLH icon
889
Clean Harbors
CLH
$16.2B
$1.95K ﹤0.01%
8
-3
-27% -$745
RBC icon
890
RBC Bearings
RBC
$17.9B
$1.95K ﹤0.01%
+6
New +$1.85K
ENSG icon
891
The Ensign Group
ENSG
$10.6B
$1.94K ﹤0.01%
15
-149
-91% -$21.6K
QTWO icon
892
Q2 Holdings
QTWO
$3.96B
$1.93K ﹤0.01%
19
-4
-17% -$380
MORN icon
893
Morningstar
MORN
$7.52B
$1.91K ﹤0.01%
6
– –
FTI icon
894
TechnipFMC
FTI
$27.2B
$1.87K ﹤0.01%
65
-23
-26% -$655
GPRO icon
895
GoPro
GPRO
$123M
$1.85K ﹤0.01%
1,700
– –
VLY icon
896
Valley National Bancorp
VLY
$8.03B
$1.83K ﹤0.01%
200
– –
TTWO icon
897
Take-Two Interactive
TTWO
$45.7B
$1.83K ﹤0.01%
10
– –
GIL icon
898
Gildan
GIL
$10.8B
$1.82K ﹤0.01%
39
– –
KBR icon
899
KBR
KBR
$4.76B
$1.81K ﹤0.01%
31
-10
-24% -$638
WYNN icon
900
Wynn Resorts
WYNN
$10.7B
$1.81K ﹤0.01%
21
– –
34 35
36
37 38

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Montag & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Montag & Associates held 1,051 positions worth $2.11B, down 0.48% from $2.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2024 filing shows 26 new, 174 increased, 289 reduced and 58 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $15.7M.

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

  • Montag & Associates's largest Q4 2024 buy was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $12.7M increase.
  • Montag & Associates's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.7M.
  • Montag & Associates fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.99M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2024.
  • Montag & Associates opened 26 new positions and closed 58 in Q4 2024.
  • Montag & Associates's portfolio value fell 0.48% quarter-over-quarter to $2.11B.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.