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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
CWST icon
951
Casella Waste Systems
CWST
$5.69B
$1.31K ﹤0.01%
13
-1
-7% -$104
CCC
952
CCC Intelligent Solutions
CCC
$4.08B
$1.28K ﹤0.01%
116
-21
-15% -$227
MOD icon
953
Modine Manufacturing
MOD
$10.4B
$1.26K ﹤0.01%
9
-3
-25% -$332
AEIS icon
954
Advanced Energy
AEIS
$13B
$1.25K ﹤0.01%
12
+2
+20% +$210
LFUS icon
955
Littelfuse
LFUS
$11.6B
$1.24K ﹤0.01%
5
– –
AEG icon
956
Aegon
AEG
$14.1B
$1.22K ﹤0.01%
190
– –
UFPI icon
957
UFP Industries
UFPI
$5.19B
$1.21K ﹤0.01%
9
– –
RUSHA icon
958
Rush Enterprises Class A
RUSHA
$6.22B
$1.21K ﹤0.01%
23
– –
SHOO icon
959
Steven Madden
SHOO
$3.55B
$1.21K ﹤0.01%
25
– –
DPZ icon
960
Domino's
DPZ
$11.6B
$1.2K ﹤0.01%
3
+1
+50% +$435
GNTX icon
961
Gentex
GNTX
$5.07B
$1.19K ﹤0.01%
40
– –
WBD icon
962
Warner Bros
WBD
$67.1B
$1.19K ﹤0.01%
144
+7
+5% +$55
PBI icon
963
Pitney Bowes
PBI
$2.39B
$1.18K ﹤0.01%
166
– –
SEG.RT
964
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$1.15K ﹤0.01%
+388
New +$1.12K
QGEN icon
965
Qiagen
QGEN
$8.72B
$1.14K ﹤0.01%
24
– –
NLOP
966
Net Lease Office Properties
NLOP
$171M
$1.13K ﹤0.01%
37
– –
AGYS icon
967
Agilysys
AGYS
$3.06B
$1.13K ﹤0.01%
10
-5
-33% -$535
TYL icon
968
Tyler Technologies
TYL
$12.8B
$1.13K ﹤0.01%
2
– –
TKR icon
969
Timken Company
TKR
$9.03B
$1.12K ﹤0.01%
13
– –
HUBG icon
970
HUB Group
HUBG
$2.92B
$1.11K ﹤0.01%
24
– –
VCYT icon
971
Veracyte
VCYT
$3.8B
$1.09K ﹤0.01%
32
– –
AZEK
972
DELISTED
The AZEK Co
AZEK
$1.08K ﹤0.01%
23
-5
-18% -$214
ELF icon
973
e.l.f. Beauty
ELF
$5.8B
$1.07K ﹤0.01%
10
+2
+25% +$314
FG icon
974
F&G Annuities & Life
FG
$3.67B
$1.07K ﹤0.01%
24
– –
CHE icon
975
Chemed
CHE
$7.22B
$1.06K ﹤0.01%
2
– –
37 38
39
40 41

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HFM
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ROIC
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DSCM
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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.