We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$2.17B
AUM Growth
+$121M
Cap. Flow
-$10.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.68%
Holding
1,161
New
216
Increased
273
Reduced
240
Closed
42

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.65M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.76M
2
APH icon
Amphenol
APH
+$4.23M
3
ZM icon
Zoom
ZM
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 9.52%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
901
Barclays
BCS
$94.1B
$2.29K ﹤0.01%
+111
New +$2.2K
HDB icon
902
HDFC Bank
HDB
$121B
$2.25K ﹤0.01%
+66
New +$2.43K
BXP icon
903
Boston Properties
BXP
$11.1B
$2.25K ﹤0.01%
+30
New +$2.12K
AGYS icon
904
Agilysys
AGYS
$3.06B
$2.23K ﹤0.01%
21
– –
BBWI icon
905
Bath & Body Works
BBWI
$4.1B
$2.21K ﹤0.01%
86
+56
+187% +$1.66K
GBCI icon
906
Glacier Bancorp
GBCI
$6.35B
$2.2K ﹤0.01%
45
+4
+10% +$188
ETH
907
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.15K ﹤0.01%
55
– –
CF icon
908
CF Industries
CF
$17.3B
$2.15K ﹤0.01%
+24
New +$2.14K
VLY icon
909
Valley National Bancorp
VLY
$8.04B
$2.14K ﹤0.01%
200
– –
MOD icon
910
Modine Manufacturing
MOD
$10.4B
$2.14K ﹤0.01%
15
+8
+114% +$1.02K
MKTX icon
911
MarketAxess Holdings
MKTX
$5.72B
$2.09K ﹤0.01%
+12
New +$2.35K
AEE icon
912
Ameren
AEE
$30.1B
$2.09K ﹤0.01%
+20
New +$2K
BCPC
913
Balchem Corp
BCPC
$5.72B
$2.08K ﹤0.01%
14
+5
+56% +$788
BWA icon
914
BorgWarner
BWA
$13.9B
$2.07K ﹤0.01%
+47
New +$1.88K
FLS icon
915
Flowserve
FLS
$10.2B
$2.02K ﹤0.01%
38
+9
+31% +$489
TRU icon
916
TransUnion
TRU
$15.3B
$2.02K ﹤0.01%
24
+1
+4% +$91
CADE
917
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+53
New +$1.91K
IBKR icon
918
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
29
-3
-9% -$189
COO icon
919
Cooper Companies
COO
$14.5B
$1.99K ﹤0.01%
+29
New +$2.05K
MUR icon
920
Murphy Oil
MUR
$4.78B
$1.99K ﹤0.01%
+70
New +$1.77K
MTDR icon
921
Matador Resources
MTDR
$6.09B
$1.98K ﹤0.01%
44
+4
+10% +$195
CHRW icon
922
C.H. Robinson
CHRW
$17.5B
$1.97K ﹤0.01%
15
– –
INDB icon
923
Independent Bank
INDB
$3.97B
$1.95K ﹤0.01%
+28
New +$1.9K
NTRA icon
924
Natera
NTRA
$46.4B
$1.95K ﹤0.01%
12
-493
-98% -$78K
RACE icon
925
Ferrari
RACE
$72.5B
$1.94K ﹤0.01%
+4
New +$1.92K
35 36
37
38 39

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Montag & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Montag & Associates held 1,161 positions worth $2.17B, up 5.9% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates's Q3 2025 filing shows 216 new, 273 increased, 240 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 8,754 shares worth $1.21M. The largest sale was Salesforce, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q3 2025 buy was Toll Brothers: 8,754 shares worth $1.21M.
  • Montag & Associates added most to United Rentals in Q3 2025, an estimated $5.65M increase.
  • Montag & Associates's biggest Q3 2025 reduction was Salesforce, cutting an estimated $4.76M.
  • Montag & Associates fully exited Zoom in Q3 2025, selling an estimated $3.41M.
  • Montag & Associates's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2025.
  • Montag & Associates opened 216 new positions and closed 42 in Q3 2025.
  • Montag & Associates's portfolio value rose 5.9% quarter-over-quarter to $2.17B.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.