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MA
Montag & Associates Portfolio holdings
AUM
$2.37B
1-Year Est. Return
28.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.93%
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
$1.44B
AUM Growth
-$102M
(-6.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
913
New
61
Increased
172
Reduced
186
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.05M |
| 3 |
Target
TGT
|
+$4.24M |
| 4 |
Apple
AAPL
|
+$3.34M |
| 5 |
United Parcel Service
UPS
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.15M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.14M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.95M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tandem Diabetes Care
TNDM
$1.48B
| – | – |
-20
| Closed | -$1K |
|
902
Trex
TREX
$4.99B
| $0 | ﹤0.01% |
8
| – | – |
|
903
Vale
VALE
$62.5B
| $0 | ﹤0.01% |
20
| – | – |
|
904
ZIM Integrated Shipping Services
ZIM
$3.22B
| – | – |
-48
| Closed | -$2K |
|
|
ZIMV
905
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
26
| – | – |
|
|
XYZ
906
Block Inc
XYZ
$47.2B
| $0 | ﹤0.01% |
6
| – | – |
|
|
COUP
907
DELISTED
Coupa Software Incorporated
COUP
| $0 | ﹤0.01% |
3
| – | – |
|
|
STOR
908
DELISTED
STORE Capital Corporation
STOR
| – | – |
-4,000
| Closed | -$106K |
|
|
HYT.RT
909
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+472
| New | +$3 |
|
|
ACC
910
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-800
| Closed | -$52K |
|
|
EVFM
911
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-7
| Closed | – |
|
|
CCMP
912
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-200
| Closed | -$35K |
|
|
BHVN
913
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-863
| Closed | -$126K |
|
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Montag & Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Montag & Associates held 913 positions worth $1.44B, down 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Montag & Associates's Q3 2022 filing shows 61 new, 172 increased, 186 reduced and 27 closed positions. Its largest new stake was PACCAR: 21,987 shares worth $1.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Montag & Associates's largest Q3 2022 buy was PACCAR: 21,987 shares worth $1.23M.
- Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.74M increase.
- Montag & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.87M.
- Montag & Associates fully exited BlackRock TCP Capital in Q3 2022, selling an estimated $138K.
- Montag & Associates's ten largest holdings make up 30% of its $1.44B portfolio in Q3 2022.
- Montag & Associates opened 61 new positions and closed 27 in Q3 2022.
- Montag & Associates's portfolio value fell 6.6% quarter-over-quarter to $1.44B.
Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.