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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
926
iShares US Regional Banks ETF
IAT
$688M
$744 ﹤0.01%
+15
New +$683
MOD icon
927
Modine Manufacturing
MOD
$10.3B
$733 ﹤0.01%
7
-3
-30% -$268
SHOO icon
928
Steven Madden
SHOO
$3.59B
$714 ﹤0.01%
30
+9
+43% +$211
CCC
929
CCC Intelligent Solutions
CCC
$3.8B
$663 ﹤0.01%
70
-58
-45% -$519
FIVN icon
930
FIVE9
FIVN
$2.27B
$661 ﹤0.01%
25
-2
-7% -$52
OUNZ icon
931
VanEck Merk Gold Trust
OUNZ
$2.63B
$638 ﹤0.01%
20
– –
GPK icon
932
Graphic Packaging
GPK
$3.52B
$620 ﹤0.01%
29
– –
GLOB icon
933
Globant
GLOB
$1.66B
$602 ﹤0.01%
7
+1
+17% +$107
MEDP icon
934
Medpace
MEDP
$16.4B
$560 ﹤0.01%
2
-1
-33% -$300
ALGT icon
935
Allegiant Air
ALGT
$2.79B
$525 ﹤0.01%
10
– –
VT icon
936
Vanguard Total World Stock ETF
VT
$79.2B
$515 ﹤0.01%
4
-3,738
-100% -$447K
MRP
937
Millrose Properties Inc
MRP
$4.87B
$514 ﹤0.01%
+18
New +$476
XTN icon
938
State Street SPDR S&P Transportation ETF
XTN
$400M
$483 ﹤0.01%
+6
New +$443
CIVI
939
DELISTED
Civitas Resources
CIVI
$447 ﹤0.01%
16
-4
-20% -$116
SLVM icon
940
Sylvamo
SLVM
$1.56B
$401 ﹤0.01%
8
– –
DOX icon
941
Amdocs
DOX
$5.87B
– –
0
– –
ARE icon
942
Alexandria Real Estate Equities
ARE
$8.62B
– –
0
– –
MTN icon
943
Vail Resorts
MTN
$5.39B
$160 ﹤0.01%
1
– –
NCDL icon
944
Nuveen Churchill Direct Lending
NCDL
$617M
$119 ﹤0.01%
1
-231
-100% -$3.66K
GFS icon
945
GlobalFoundries
GFS
$27.1B
$26 ﹤0.01%
1
-31
-97% -$1.12K
PMTS icon
946
CPI Card Group
PMTS
$261M
$21 ﹤0.01%
1
-8
-89% -$189
ASO icon
947
Academy Sports + Outdoors
ASO
$2.97B
– –
0
– –
ERNA icon
948
Eterna Therapeutics
ERNA
$4.78M
– –
0
– –
HTZ icon
949
Hertz
HTZ
$493M
– –
-42
Closed -$262
ICL icon
950
ICL Group
ICL
$6.75B
– –
-446
Closed -$2.91K
36 37
38
39 40

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SCA
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CIP
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HFM
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ROIC
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RG
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.