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
-2.42%
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
-$108M
Cap. Flow
-$35.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.89M
2
TDW icon
Tidewater
TDW
+$5.44M
3
DY icon
Dycom Industries
DY
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
926
Q2 Holdings
QTWO
$3.92B
$1.42K ﹤0.01%
18
-1
-5% -$88
GBCI icon
927
Glacier Bancorp
GBCI
$6.35B
$1.38K ﹤0.01%
31
– –
COO icon
928
Cooper Companies
COO
$14.5B
$1.38K ﹤0.01%
16
– –
AEG icon
929
Aegon
AEG
$14.1B
$1.25K ﹤0.01%
190
– –
KBR icon
930
KBR
KBR
$4.8B
$1.25K ﹤0.01%
25
-6
-19% -$320
CACI icon
931
CACI
CACI
$14.2B
$1.24K ﹤0.01%
3
– –
REVG
932
DELISTED
REV Group
REVG
$1.23K ﹤0.01%
39
-2
-5% -$65
AEIS icon
933
Advanced Energy
AEIS
$13B
$1.21K ﹤0.01%
13
– –
CSL icon
934
Carlisle Companies
CSL
$15.4B
$1.19K ﹤0.01%
4
+1
+33% +$358
USFD icon
935
US Foods
USFD
$24B
$1.19K ﹤0.01%
18
– –
GFS icon
936
GlobalFoundries
GFS
$29.6B
$1.17K ﹤0.01%
+32
New +$1.29K
IRTC icon
937
iRhythm Holdings
IRTC
$4.2B
$1.16K ﹤0.01%
11
-1
-8% -$106
NLOP
938
Net Lease Office Properties
NLOP
$171M
$1.16K ﹤0.01%
37
– –
CCC
939
CCC Intelligent Solutions
CCC
$4.08B
$1.16K ﹤0.01%
128
+12
+10% +$125
GPRO icon
940
GoPro
GPRO
$126M
$1.13K ﹤0.01%
1,700
– –
HUBG icon
941
HUB Group
HUBG
$2.92B
$1.12K ﹤0.01%
30
+2
+7% +$83
BL icon
942
BlackLine
BL
$1.72B
$1.09K ﹤0.01%
+23
New +$1.26K
QGEN icon
943
Qiagen
QGEN
$8.72B
$1.08K ﹤0.01%
27
+3
+13% +$126
VCYT icon
944
Veracyte
VCYT
$3.8B
$1.08K ﹤0.01%
36
+4
+13% +$152
LLYVA icon
945
Liberty Live Group Series A
LLYVA
$9.09B
$1.08K ﹤0.01%
16
– –
MTRN icon
946
Materion
MTRN
$6.04B
$1.06K ﹤0.01%
13
– –
MEDP icon
947
Medpace
MEDP
$16.5B
$1.05K ﹤0.01%
3
+1
+50% +$336
WNS
948
DELISTED
WNS Holdings
WNS
$1.05K ﹤0.01%
17
– –
MANH icon
949
Manhattan Associates
MANH
$11.4B
$1.04K ﹤0.01%
+6
New +$1.25K
AZEK
950
DELISTED
The AZEK Co
AZEK
$1.02K ﹤0.01%
21
– –
36 37
38
39 40

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 Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Associates held 1,043 positions worth $2B, down 5.1% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q1 2025 filing shows 50 new, 201 increased, 258 reduced and 53 closed positions. Its largest new stake was Zoom: 41,527 shares worth $3.06M. The largest sale was Fiserv Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2025 buy was Zoom: 41,527 shares worth $3.06M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $6.47M increase.
  • Montag & Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $5.89M.
  • Montag & Associates fully exited Aon in Q1 2025, selling an estimated $359K.
  • Montag & Associates's ten largest holdings make up 29% of its $2B portfolio in Q1 2025.
  • Montag & Associates opened 50 new positions and closed 53 in Q1 2025.
  • Montag & Associates's portfolio value fell 5.1% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.