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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
KARS icon
901
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.33K ﹤0.01%
59
-568
-91% -$12.7K
SLAB icon
902
Silicon Laboratories
SLAB
$7.23B
$1.3K ﹤0.01%
+9
New +$1.19K
HWC icon
903
Hancock Whitney
HWC
$6.24B
$1.29K ﹤0.01%
+28
New +$1.24K
SBCF icon
904
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.29K ﹤0.01%
+50
New +$1.26K
AGYS icon
905
Agilysys
AGYS
$3.06B
$1.27K ﹤0.01%
+15
New +$1.21K
CIVI
906
DELISTED
Civitas Resources
CIVI
$1.25K ﹤0.01%
+16
New +$1.07K
GBCI icon
907
Glacier Bancorp
GBCI
$6.35B
$1.21K ﹤0.01%
+30
New +$1.16K
BCPC
908
Balchem Corp
BCPC
$5.72B
$1.2K ﹤0.01%
+8
New +$1.19K
NOK icon
909
Nokia
NOK
$52.3B
$1.2K ﹤0.01%
338
– –
WBD icon
910
Warner Bros
WBD
$67.1B
$1.2K ﹤0.01%
137
-1,000
-88% -$9.64K
WNS
911
DELISTED
WNS Holdings
WNS
$1.16K ﹤0.01%
+23
New +$1.39K
QGEN icon
912
Qiagen
QGEN
$8.72B
$1.16K ﹤0.01%
+26
New +$1.19K
GMED icon
913
Globus Medical
GMED
$11.2B
$1.15K ﹤0.01%
+21
New +$1.13K
AEG icon
914
Aegon
AEG
$14.1B
$1.15K ﹤0.01%
190
-823
-81% -$4.79K
FIVN icon
915
FIVE9
FIVN
$2.6B
$1.15K ﹤0.01%
+18
New +$1.25K
SAIA icon
916
Saia
SAIA
$9.72B
$1.13K ﹤0.01%
+2
New +$1.05K
PHYS icon
917
Sprott Physical Gold
PHYS
$15.7B
$1.13K ﹤0.01%
65
– –
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
$1.11K ﹤0.01%
+20
New +$1.14K
MMS icon
919
Maximus
MMS
$3.11B
$1.09K ﹤0.01%
+13
New +$1.07K
ELF icon
920
e.l.f. Beauty
ELF
$5.8B
$1.08K ﹤0.01%
5
-395
-99% -$70.2K
HUBG icon
921
HUB Group
HUBG
$2.92B
$1.06K ﹤0.01%
+24
New +$1.05K
SHOO icon
922
Steven Madden
SHOO
$3.55B
$1.04K ﹤0.01%
+25
New +$1.05K
QTWO icon
923
Q2 Holdings
QTWO
$3.92B
$1.03K ﹤0.01%
+20
New +$904
GFF icon
924
Griffon
GFF
$4.86B
$1.02K ﹤0.01%
+14
New +$914
TER icon
925
Teradyne
TER
$59.3B
$1.02K ﹤0.01%
9
– –
35 36
37
38 39

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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.