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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$7.03M 0.37%
29,331
+2,243
+8% +$542K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$6.99M 0.37%
30,484
– –
MA icon
78
Mastercard
MA
$500B
$6.77M 0.36%
18,542
+52
+0.3% +$19.3K
WFC icon
79
Wells Fargo
WFC
$266B
$6.72M 0.36%
148,326
-19,590
-12% -$875K
INTU icon
80
Intuit
INTU
$87.1B
$6.61M 0.35%
13,493
-5,296
-28% -$2.3M
ADI icon
81
Analog Devices
ADI
$176B
$6.44M 0.34%
37,392
+3,812
+11% +$611K
DHR icon
82
Danaher
DHR
$139B
$6.37M 0.34%
26,754
-7,079
-21% -$1.57M
CHTR icon
83
Charter Communications
CHTR
$17.2B
$6.34M 0.34%
8,786
+416
+5% +$280K
LLY icon
84
Eli Lilly
LLY
$1,000B
$6.33M 0.34%
27,565
-1,425
-5% -$286K
MAA icon
85
Mid-America Apartment Communities
MAA
$15.5B
$6.24M 0.33%
37,039
– –
NEE icon
86
NextEra Energy
NEE
$181B
$6.2M 0.33%
84,630
-1,968
-2% -$148K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$6.09M 0.32%
36,747
+15,695
+75% +$2.67M
XOM icon
88
ExxonMobil
XOM
$643B
$6.06M 0.32%
96,130
-12,909
-12% -$771K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.99M 0.32%
111,435
-5,260
-5% -$284K
SPGI icon
90
S&P Global
SPGI
$123B
$5.85M 0.31%
14,251
+598
+4% +$230K
TGT icon
91
Target
TGT
$67.8B
$5.63M 0.3%
23,289
+625
+3% +$137K
COST icon
92
Costco
COST
$423B
$5.62M 0.3%
14,196
-17
-0.1% -$6.43K
WDAY icon
93
Workday
WDAY
$40.8B
$5.49M 0.29%
22,985
-7,112
-24% -$1.71M
AME icon
94
Ametek
AME
$55.9B
$5.45M 0.29%
40,833
+217
+0.5% +$29.1K
PFE icon
95
Pfizer
PFE
$143B
$5.37M 0.29%
137,148
+187
+0.1% +$7.27K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.89B
$5.3M 0.28%
105,072
– –
MKL icon
97
Markel Group
MKL
$23.3B
$5.21M 0.28%
4,392
+13
+0.3% +$15.6K
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$5.08M 0.27%
117,870
+68,407
+138% +$2.97M
UNH icon
99
UnitedHealth
UNH
$377B
$5.07M 0.27%
12,652
-293
-2% -$117K
CVX icon
100
Chevron
CVX
$385B
$4.97M 0.26%
47,496
+20,630
+77% +$2.18M
2 3
4
5 6

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NAAA
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TAL
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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.