We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$20.4B
$5.83M 0.27%
11,153
+2,726
+32% +$1.73M
VMC icon
77
Vulcan Materials
VMC
$36.3B
$5.76M 0.27%
21,159
+2,123
+11% +$625K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.74M 0.27%
12,375
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$5.56M 0.26%
9,639
+1,083
+13% +$658K
MKL icon
80
Markel Group
MKL
$25B
$5.5M 0.26%
2,876
-200
-7% -$406K
AXP icon
81
American Express
AXP
$223B
$5.46M 0.25%
18,059
-1
-0% -$335
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.43M 0.25%
22,960
– –
INTU icon
83
Intuit
INTU
$81.1B
$5.25M 0.24%
12,143
-3,441
-22% -$1.64M
MRVL icon
84
Marvell Technology
MRVL
$174B
$5.23M 0.24%
52,837
+22
+0% +$1.85K
ASML icon
85
ASML
ASML
$675B
$5.21M 0.24%
3,942
+2,173
+123% +$2.98M
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.19M 0.24%
102,051
-1,286
-1% -$67K
EME icon
87
Emcor
EME
$33.1B
$5.11M 0.24%
6,925
+1,771
+34% +$1.29M
PHM icon
88
Pultegroup
PHM
$24.5B
$5.07M 0.24%
43,040
+2,972
+7% +$381K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$5.05M 0.23%
20,369
-919
-4% -$237K
DHR icon
90
Danaher
DHR
$135B
$4.94M 0.23%
25,990
+337
+1% +$71.8K
AMD icon
91
Advanced Micro Devices
AMD
$851B
$4.92M 0.23%
24,196
-430
-2% -$91.8K
SO icon
92
Southern Company
SO
$110B
$4.89M 0.23%
50,692
+3,541
+8% +$328K
MU icon
93
Micron Technology
MU
$1.04T
$4.8M 0.22%
14,201
-2,870
-17% -$1.12M
WRB icon
94
W.R. Berkley
WRB
$28B
$4.75M 0.22%
71,648
-5,001
-7% -$344K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$4.73M 0.22%
9,619
+566
+6% +$307K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.66M 0.22%
72,661
+35,180
+94% +$2.32M
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.54M 0.21%
60,428
-6,054
-9% -$471K
NFLX icon
98
Netflix
NFLX
$292B
$4.48M 0.21%
46,582
-497
-1% -$43.8K
EMR icon
99
Emerson Electric
EMR
$82.9B
$4.37M 0.2%
33,377
+2,286
+7% +$329K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.36M 0.2%
29,733
+24,701
+491% +$3.81M
2 3
4
5 6

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

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 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.