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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
-2.42%
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
-$108M
Cap. Flow
-$35.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.89M
2
TDW icon
Tidewater
TDW
+$5.44M
3
DY icon
Dycom Industries
DY
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
876
Descartes Systems
DSGX
$6.82B
$2.73K ﹤0.01%
27
– –
EXP icon
877
Eagle Materials
EXP
$6.57B
$2.59K ﹤0.01%
12
+3
+33% +$711
OSCR icon
878
Oscar Health
OSCR
$8.61B
$2.56K ﹤0.01%
195
– –
ICL icon
879
ICL Group
ICL
$6.85B
$2.54K ﹤0.01%
+446
New +$2.63K
BMRN icon
880
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.4K ﹤0.01%
34
– –
SLGN icon
881
Silgan Holdings
SLGN
$4.41B
$2.27K ﹤0.01%
45
– –
NPO icon
882
Enpro
NPO
$7.05B
$2.25K ﹤0.01%
14
+2
+17% +$359
VMI icon
883
Valmont Industries
VMI
$9.53B
$2.25K ﹤0.01%
8
+2
+33% +$652
MSI icon
884
Motorola Solutions
MSI
$77.4B
$2.19K ﹤0.01%
5
– –
ENSG icon
885
The Ensign Group
ENSG
$10.7B
$2.18K ﹤0.01%
17
+2
+13% +$265
PODD icon
886
Insulet
PODD
$9.79B
$2.18K ﹤0.01%
8
+1
+14% +$271
GWRE icon
887
Guidewire Software
GWRE
$14.2B
$2.17K ﹤0.01%
12
-7
-37% -$1.36K
RBC icon
888
RBC Bearings
RBC
$18B
$2.17K ﹤0.01%
7
+1
+17% +$337
COTY icon
889
Coty
COTY
$2.48B
$2.17K ﹤0.01%
396
– –
TTWO icon
890
Take-Two Interactive
TTWO
$46.1B
$2.09K ﹤0.01%
10
– –
GMED icon
891
Globus Medical
GMED
$11.2B
$2.07K ﹤0.01%
28
+4
+17% +$331
FTI icon
892
TechnipFMC
FTI
$27.3B
$2.05K ﹤0.01%
65
– –
MTDR icon
893
Matador Resources
MTDR
$6.09B
$2.04K ﹤0.01%
40
– –
ESI icon
894
Element Solutions
ESI
$9.23B
$1.98K ﹤0.01%
87
+9
+12% +$230
U icon
895
Unity
U
$18.9B
$1.96K ﹤0.01%
+100
New +$2.26K
CHRW icon
896
C.H. Robinson
CHRW
$17.5B
$1.94K ﹤0.01%
19
+2
+12% +$202
TECH icon
897
Bio-Techne
TECH
$11.3B
$1.91K ﹤0.01%
33
+1
+3% +$68
WAT icon
898
Waters Corp
WAT
$39.9B
$1.89K ﹤0.01%
5
– –
RUSHA icon
899
Rush Enterprises Class A
RUSHA
$6.22B
$1.84K ﹤0.01%
35
+5
+17% +$287
IBKR icon
900
Interactive Brokers
IBKR
$39.8B
$1.83K ﹤0.01%
44
-16
-27% -$793
34 35
36
37 38

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Montag & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Associates held 1,043 positions worth $2B, down 5.1% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q1 2025 filing shows 50 new, 201 increased, 258 reduced and 53 closed positions. Its largest new stake was Zoom: 41,527 shares worth $3.06M. The largest sale was Fiserv Inc, an estimated $5.89M.

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 2025 buy was Zoom: 41,527 shares worth $3.06M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $6.47M increase.
  • Montag & Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $5.89M.
  • Montag & Associates fully exited Aon in Q1 2025, selling an estimated $359K.
  • Montag & Associates's ten largest holdings make up 29% of its $2B portfolio in Q1 2025.
  • Montag & Associates opened 50 new positions and closed 53 in Q1 2025.
  • Montag & Associates's portfolio value fell 5.1% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.