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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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$38.3B
$6.69M 0.38%
34,626
-1,737
-5% -$326K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.64M 0.37%
100,034
-10,478
-9% -$692K
EEFT icon
78
Euronet Worldwide
EEFT
$2.73B
$6.59M 0.37%
47,680
-7,223
-13% -$1.04M
MA icon
79
Mastercard
MA
$505B
$6.58M 0.37%
18,490
-7,459
-29% -$2.6M
WFC icon
80
Wells Fargo
WFC
$265B
$6.56M 0.37%
167,916
+142,332
+556% +$5.04M
NEE icon
81
NextEra Energy
NEE
$176B
$6.55M 0.37%
86,598
+5,361
+7% +$418K
BABA icon
82
Alibaba
BABA
$304B
$6.54M 0.37%
28,845
-14,576
-34% -$3.58M
UMH
83
UMH Properties
UMH
$1.34B
$6.4M 0.36%
333,861
-1,100
-0.3% -$18.5K
RIO icon
84
Rio Tinto
RIO
$162B
$6.22M 0.35%
80,089
-339
-0.4% -$27.8K
XOM icon
85
ExxonMobil
XOM
$642B
$6.09M 0.34%
109,039
-2,102
-2% -$110K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.08M 0.34%
116,695
+9,370
+9% +$468K
WY icon
87
Weyerhaeuser
WY
$18.3B
$5.8M 0.33%
162,841
-5,226
-3% -$178K
PHM icon
88
Pultegroup
PHM
$24.7B
$5.77M 0.33%
110,098
+58,331
+113% +$2.72M
LEN icon
89
Lennar Class A
LEN
$20.4B
$5.75M 0.32%
58,655
+55,659
+1,858% +$4.68M
INTC icon
90
Intel
INTC
$503B
$5.42M 0.31%
84,641
-9,165
-10% -$546K
LLY icon
91
Eli Lilly
LLY
$1.06T
$5.42M 0.31%
28,990
+33
+0.1% +$6.46K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.5B
$5.35M 0.3%
37,039
– –
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.3M 0.3%
105,072
-8,600
-8% -$435K
ADI icon
94
Analog Devices
ADI
$184B
$5.21M 0.29%
33,580
+7,491
+29% +$1.15M
KMX icon
95
CarMax
KMX
$8.24B
$5.2M 0.29%
39,185
+1,611
+4% +$196K
AME icon
96
Ametek
AME
$57.6B
$5.19M 0.29%
40,616
+14,202
+54% +$1.71M
CHTR icon
97
Charter Communications
CHTR
$18.8B
$5.16M 0.29%
8,370
+52
+0.6% +$32.5K
SBUX icon
98
Starbucks
SBUX
$120B
$5.02M 0.28%
45,963
-1,525
-3% -$160K
COST icon
99
Costco
COST
$421B
$5.01M 0.28%
14,213
-689
-5% -$240K
MKL icon
100
Markel Group
MKL
$23.2B
$4.99M 0.28%
4,379
-396
-8% -$427K
2 3
4
5 6

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

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

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.