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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
QTWO icon
901
Q2 Holdings
QTWO
$3.99B
$1.37K ﹤0.01%
23
+3
+15% +$172
GNTX icon
902
Gentex
GNTX
$5.14B
$1.35K ﹤0.01%
40
– –
IRTC icon
903
iRhythm Holdings
IRTC
$4.18B
$1.34K ﹤0.01%
12
– –
HWC icon
904
Hancock Whitney
HWC
$6.32B
$1.34K ﹤0.01%
28
– –
CFLT
905
DELISTED
Confluent
CFLT
$1.33K ﹤0.01%
45
– –
CIVI
906
DELISTED
Civitas Resources
CIVI
$1.31K ﹤0.01%
19
+3
+19% +$217
CHRW icon
907
C.H. Robinson
CHRW
$18.1B
$1.31K ﹤0.01%
+15
New +$1.2K
FR icon
908
First Industrial Realty Trust
FR
$8.5B
$1.29K ﹤0.01%
27
– –
NOK icon
909
Nokia
NOK
$55.4B
$1.28K ﹤0.01%
338
– –
EXP icon
910
Eagle Materials
EXP
$6.63B
$1.26K ﹤0.01%
6
– –
MOD icon
911
Modine Manufacturing
MOD
$10.7B
$1.23K ﹤0.01%
12
-11
-48% -$1.06K
LFUS icon
912
Littelfuse
LFUS
$11.8B
$1.2K ﹤0.01%
5
-1
-17% -$248
AEG icon
913
Aegon
AEG
$13.9B
$1.2K ﹤0.01%
190
– –
BCPC
914
Balchem Corp
BCPC
$5.57B
$1.2K ﹤0.01%
8
– –
ALNY icon
915
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.19K ﹤0.01%
5
– –
SBCF icon
916
Seacoast Banking Corp of Florida
SBCF
$3.43B
$1.19K ﹤0.01%
50
– –
AZEK
917
DELISTED
The AZEK Co
AZEK
$1.18K ﹤0.01%
28
– –
KARS icon
918
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$1.15K ﹤0.01%
59
– –
VMI icon
919
Valmont Industries
VMI
$9.72B
$1.13K ﹤0.01%
+4
New +$975
VRT icon
920
Vertiv
VRT
$104B
$1.13K ﹤0.01%
+13
New +$1.18K
GBCI icon
921
Glacier Bancorp
GBCI
$6.63B
$1.12K ﹤0.01%
30
– –
MMS icon
922
Maximus
MMS
$3.33B
$1.11K ﹤0.01%
13
– –
J icon
923
Jacobs Solutions
J
$16.8B
$1.1K ﹤0.01%
10
-2
-17% -$235
DPZ icon
924
Domino's
DPZ
$12.2B
$1.1K ﹤0.01%
+2
New +$1.02K
SLVM icon
925
Sylvamo
SLVM
$1.56B
$1.1K ﹤0.01%
16
– –
35 36
37
38 39

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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.