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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
+6.38%
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
$2.12B
AUM Growth
+$135M
Cap. Flow
+$33.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.44%
Holding
1,056
New
75
Increased
221
Reduced
253
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M
3
PYPL icon
PayPal
PYPL
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$8.3M
3
WFRD icon
Weatherford International
WFRD
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
926
Q2 Holdings
QTWO
$3.92B
$1.81K ﹤0.01%
23
– –
COO icon
927
Cooper Companies
COO
$14.5B
$1.81K ﹤0.01%
16
– –
SUM
928
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.8K ﹤0.01%
46
+7
+18% +$269
JPC icon
929
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.78K ﹤0.01%
219
– –
EXAS
930
DELISTED
Exact Sciences
EXAS
$1.77K ﹤0.01%
26
+10
+63% +$564
GRMN
931
Garmin
GRMN
$60B
$1.76K ﹤0.01%
10
– –
GMED icon
932
Globus Medical
GMED
$11.2B
$1.68K ﹤0.01%
24
+3
+14% +$212
MTDR icon
933
Matador Resources
MTDR
$6.09B
$1.64K ﹤0.01%
33
+2
+6% +$113
ONTO icon
934
Onto Innovation
ONTO
$15.3B
$1.6K ﹤0.01%
8
– –
STAG icon
935
STAG Industrial
STAG
$7.19B
$1.56K ﹤0.01%
40
– –
HALO icon
936
Halozyme
HALO
$12.2B
$1.55K ﹤0.01%
27
-750
-97% -$43K
TTWO icon
937
Take-Two Interactive
TTWO
$46.1B
$1.53K ﹤0.01%
10
– –
FR icon
938
First Industrial Realty Trust
FR
$8.44B
$1.51K ﹤0.01%
27
– –
CSL icon
939
Carlisle Companies
CSL
$15.4B
$1.49K ﹤0.01%
3
-1
-25% -$414
NOK icon
940
Nokia
NOK
$52.3B
$1.48K ﹤0.01%
338
– –
CHDN icon
941
Churchill Downs
CHDN
$6.12B
$1.46K ﹤0.01%
11
– –
SAIA icon
942
Saia
SAIA
$9.72B
$1.45K ﹤0.01%
3
– –
MTRN icon
943
Materion
MTRN
$6.04B
$1.45K ﹤0.01%
13
– –
HWC icon
944
Hancock Whitney
HWC
$6.24B
$1.44K ﹤0.01%
28
– –
GBCI icon
945
Glacier Bancorp
GBCI
$6.35B
$1.37K ﹤0.01%
30
– –
ALNY icon
946
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.35K ﹤0.01%
5
– –
KARS icon
947
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.35K ﹤0.01%
59
– –
SBCF icon
948
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.34K ﹤0.01%
50
– –
PODD icon
949
Insulet
PODD
$9.79B
$1.33K ﹤0.01%
6
+1
+20% +$205
ALB icon
950
Albemarle
ALB
$15.5B
$1.31K ﹤0.01%
12
-415
-97% -$36.8K
36 37
38
39 40

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Montag & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Associates held 1,056 positions worth $2.12B, up 6.8% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2024 filing shows 75 new, 221 increased, 253 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M.
  • Montag & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $30.7M increase.
  • Montag & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.6M.
  • Montag & Associates fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $436K.
  • Montag & Associates's ten largest holdings make up 28% of its $2.12B portfolio in Q3 2024.
  • Montag & Associates opened 75 new positions and closed 29 in Q3 2024.
  • Montag & Associates's portfolio value rose 6.8% quarter-over-quarter to $2.12B.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.