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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
+2.51%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
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
BERY
926
DELISTED
Berry Global Group, Inc.
BERY
$1.08K ﹤0.01%
20
– –
TKR icon
927
Timken Company
TKR
$9.2B
$1.07K ﹤0.01%
13
+3
+30% +$259
AEIS icon
928
Advanced Energy
AEIS
$13.5B
$1.05K ﹤0.01%
10
– –
HUBG icon
929
HUB Group
HUBG
$2.92B
$1.05K ﹤0.01%
24
– –
SHOO icon
930
Steven Madden
SHOO
$3.56B
$1.04K ﹤0.01%
25
– –
UFPI icon
931
UFP Industries
UFPI
$5.25B
$1.03K ﹤0.01%
9
-3
-25% -$349
QGEN icon
932
Qiagen
QGEN
$8.59B
$1.03K ﹤0.01%
24
-2
-8% -$88
WBD icon
933
Warner Bros
WBD
$64.7B
$1.02K ﹤0.01%
137
– –
SLAB icon
934
Silicon Laboratories
SLAB
$7.2B
$998 ﹤0.01%
9
– –
MEDP icon
935
Medpace
MEDP
$16.2B
$991 ﹤0.01%
2
– –
CHE icon
936
Chemed
CHE
$7.04B
$984 ﹤0.01%
2
– –
PODD icon
937
Insulet
PODD
$9.16B
$975 ﹤0.01%
5
– –
TYL icon
938
Tyler Technologies
TYL
$12.5B
$969 ﹤0.01%
2
– –
HCP
939
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$966 ﹤0.01%
+29
New +$902
RUSHA icon
940
Rush Enterprises Class A
RUSHA
$6.42B
$957 ﹤0.01%
+23
New +$1.06K
WNS
941
DELISTED
WNS Holdings
WNS
$945 ﹤0.01%
18
-5
-22% -$247
PINS icon
942
Pinterest
PINS
$13.1B
$926 ﹤0.01%
21
– –
FG icon
943
F&G Annuities & Life
FG
$3.87B
$914 ﹤0.01%
24
– –
NLOP
944
Net Lease Office Properties
NLOP
$175M
$911 ﹤0.01%
37
– –
CHRD icon
945
Chord Energy
CHRD
$7.43B
$894 ﹤0.01%
5
– –
GFF icon
946
Griffon
GFF
$4.73B
$890 ﹤0.01%
14
– –
VEU icon
947
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$875 ﹤0.01%
15
– –
RPRX icon
948
Royalty Pharma
RPRX
$25.6B
$871 ﹤0.01%
33
– –
NSIT icon
949
Insight Enterprises
NSIT
$4.19B
$866 ﹤0.01%
4
– –
AL
950
DELISTED
Air Lease Corp
AL
$860 ﹤0.01%
18
– –
36 37
38
39 40

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ROIC
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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.