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MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$2.11B
AUM Growth
-$10.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.76%
Holding
1,051
New
26
Increased
174
Reduced
289
Closed
58

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.83M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
AMAT icon
Applied Materials
AMAT
+$6.75M
3
MU icon
Micron Technology
MU
+$6.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.41M
5
LLY icon
Eli Lilly
LLY
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 10.08%
3 Consumer Discretionary 7.5%
4 Industrials 7.26%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
951
F&G Annuities & Life
FG
$3.67B
$995 ﹤0.01%
24
– –
CHRD icon
952
Chord Energy
CHRD
$7.39B
$993 ﹤0.01%
8
+1
+14% +$126
AZEK
953
DELISTED
The AZEK Co
AZEK
$990 ﹤0.01%
21
-2
-9% -$96
MOD icon
954
Modine Manufacturing
MOD
$10.4B
$974 ﹤0.01%
8
-1
-11% -$129
POOL icon
955
Pool Corp
POOL
$7.5B
$948 ﹤0.01%
3
– –
KAI icon
956
Kadant
KAI
$3.99B
$947 ﹤0.01%
3
– –
BCPC
957
Balchem Corp
BCPC
$5.72B
$936 ﹤0.01%
6
– –
CIVI
958
DELISTED
Civitas Resources
CIVI
$933 ﹤0.01%
20
– –
UFPI icon
959
UFP Industries
UFPI
$5.19B
$925 ﹤0.01%
8
-1
-11% -$129
FLUT icon
960
Flutter Entertainment
FLUT
$16.4B
$916 ﹤0.01%
+4
New +$1.01K
SHOO icon
961
Steven Madden
SHOO
$3.55B
$911 ﹤0.01%
21
-4
-16% -$180
EXAS
962
DELISTED
Exact Sciences
EXAS
$900 ﹤0.01%
16
-10
-38% -$622
ALGT icon
963
Allegiant Air
ALGT
$2.57B
$898 ﹤0.01%
10
– –
SLAB icon
964
Silicon Laboratories
SLAB
$7.23B
$891 ﹤0.01%
7
+1
+17% +$115
BERY
965
DELISTED
Berry Global Group, Inc.
BERY
$875 ﹤0.01%
14
-1
-7% -$66
AL
966
DELISTED
Air Lease Corp
AL
$872 ﹤0.01%
18
– –
GPK icon
967
Graphic Packaging
GPK
$3.58B
$872 ﹤0.01%
32
– –
COKE icon
968
Coca-Cola Consolidated
COKE
$12.8B
$809 ﹤0.01%
10
– –
SAIA icon
969
Saia
SAIA
$9.72B
$809 ﹤0.01%
2
-1
-33% -$495
WNS
970
DELISTED
WNS Holdings
WNS
$806 ﹤0.01%
17
+4
+31% +$197
TKR icon
971
Timken Company
TKR
$9.03B
$805 ﹤0.01%
11
-2
-15% -$157
PARA
972
DELISTED
Paramount Global Class B
PARA
$803 ﹤0.01%
76
– –
FIVN icon
973
FIVE9
FIVN
$2.6B
$798 ﹤0.01%
20
+8
+67% +$289
APP icon
974
Applovin
APP
$116B
$770 ﹤0.01%
2
+1
+100% +$253
MEDP icon
975
Medpace
MEDP
$16.5B
$762 ﹤0.01%
2
– –
37 38
39
40 41

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DSCM
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Montag & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Montag & Associates held 1,051 positions worth $2.11B, down 0.48% from $2.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2024 filing shows 26 new, 174 increased, 289 reduced and 58 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $15.7M.

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

  • Montag & Associates's largest Q4 2024 buy was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $12.7M increase.
  • Montag & Associates's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.7M.
  • Montag & Associates fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.99M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2024.
  • Montag & Associates opened 26 new positions and closed 58 in Q4 2024.
  • Montag & Associates's portfolio value fell 0.48% quarter-over-quarter to $2.11B.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.