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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
RPRX icon
926
Royalty Pharma
RPRX
$25.2B
$1K ﹤0.01%
33
– –
AEIS icon
927
Advanced Energy
AEIS
$13B
$989 ﹤0.01%
+10
New +$1.02K
SLVM icon
928
Sylvamo
SLVM
$1.63B
$988 ﹤0.01%
16
-2
-11% -$107
FG icon
929
F&G Annuities & Life
FG
$3.67B
$974 ﹤0.01%
24
– –
MEDP icon
930
Medpace
MEDP
$16.5B
$972 ﹤0.01%
+2
New +$703
CHRD icon
931
Chord Energy
CHRD
$7.39B
$950 ﹤0.01%
+5
New +$804
GPK icon
932
Graphic Packaging
GPK
$3.58B
$937 ﹤0.01%
+32
New +$837
AL
933
DELISTED
Air Lease Corp
AL
$930 ﹤0.01%
18
– –
TKR icon
934
Timken Company
TKR
$9.03B
$918 ﹤0.01%
+10
New +$825
JBL icon
935
Jabil
JBL
$35.8B
$915 ﹤0.01%
7
-5
-42% -$671
UPST icon
936
Upstart Holdings
UPST
$3.03B
$915 ﹤0.01%
+34
New +$1.01K
PODD icon
937
Insulet
PODD
$9.79B
$911 ﹤0.01%
+5
New +$932
FOXF icon
938
Fox Factory Holding Corp
FOXF
$886M
$904 ﹤0.01%
+17
New +$1K
ENS icon
939
EnerSys
ENS
$6.99B
$895 ﹤0.01%
+9
New +$846
NLOP
940
Net Lease Office Properties
NLOP
$171M
$881 ﹤0.01%
37
-20
-35% -$471
VEU icon
941
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$869 ﹤0.01%
15
– –
NBIX icon
942
Neurocrine Biosciences
NBIX
$16.6B
$824 ﹤0.01%
+6
New +$819
TYL icon
943
Tyler Technologies
TYL
$12.8B
$819 ﹤0.01%
+2
New +$854
POOL icon
944
Pool Corp
POOL
$7.5B
$810 ﹤0.01%
2
– –
TREX icon
945
Trex
TREX
$5.01B
$798 ﹤0.01%
8
– –
FIVE icon
946
Five Below
FIVE
$13.5B
$787 ﹤0.01%
+4
New +$771
EQC
947
DELISTED
Equity Commonwealth
EQC
$753 ﹤0.01%
+40
New +$760
COKE icon
948
Coca-Cola Consolidated
COKE
$12.8B
$738 ﹤0.01%
+10
New +$862
ALNY icon
949
Alnylam Pharmaceuticals
ALNY
$29.3B
$733 ﹤0.01%
5
-2
-29% -$334
PINS icon
950
Pinterest
PINS
$13.4B
$729 ﹤0.01%
21
– –
36 37
38
39 40

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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.