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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$6.52M 0.35%
18,742
+200
+1% +$72.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.8B
$6.47M 0.35%
29,574
-910
-3% -$202K
BA icon
78
Boeing
BA
$189B
$6.37M 0.34%
28,942
-389
-1% -$86.8K
MMM icon
79
3M
MMM
$93.6B
$6.33M 0.34%
43,129
-23
-0.1% -$3.73K
AMD icon
80
Advanced Micro Devices
AMD
$795B
$6.3M 0.34%
61,276
+34,306
+127% +$3.51M
LLY icon
81
Eli Lilly
LLY
$1.05T
$6.28M 0.34%
27,161
-404
-1% -$99.7K
COST icon
82
Costco
COST
$419B
$6.24M 0.34%
13,882
-314
-2% -$138K
SPGI icon
83
S&P Global
SPGI
$119B
$6.18M 0.33%
14,552
+301
+2% +$130K
PH icon
84
Parker-Hannifin
PH
$138B
$6.1M 0.33%
21,801
-3,635
-14% -$1.08M
NKE icon
85
Nike
NKE
$62.4B
$6.08M 0.33%
41,834
-5,132
-11% -$837K
VDE icon
86
Vanguard Energy ETF
VDE
$9.77B
$6.02M 0.32%
81,416
+36,088
+80% +$2.52M
DXCM icon
87
DexCom
DXCM
$31.3B
$5.97M 0.32%
+43,688
New +$5.51M
TGT icon
88
Target
TGT
$67.4B
$5.97M 0.32%
26,106
+2,817
+12% +$706K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.89M 0.32%
111,955
+520
+0.5% +$28K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
$5.68M 0.3%
136,033
+18,163
+15% +$785K
PFE icon
91
Pfizer
PFE
$148B
$5.62M 0.3%
130,685
-6,463
-5% -$286K
MRNA icon
92
Moderna
MRNA
$22.4B
$5.62M 0.3%
14,599
-6,190
-30% -$2.28M
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.61M 0.3%
111,211
+6,139
+6% +$310K
AME icon
94
Ametek
AME
$58.5B
$5.49M 0.3%
44,299
+3,466
+8% +$466K
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.44M 0.29%
250,942
+91,624
+58% +$1.99M
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.4M 0.29%
250,694
+121,588
+94% +$2.62M
XOM icon
97
ExxonMobil
XOM
$631B
$5.32M 0.29%
90,412
-5,718
-6% -$326K
VZ icon
98
Verizon
VZ
$194B
$5.18M 0.28%
95,993
+10,116
+12% +$560K
MKL icon
99
Markel Group
MKL
$23.1B
$5.12M 0.27%
4,282
-110
-3% -$136K
CTAS icon
100
Cintas
CTAS
$80B
$4.99M 0.27%
52,396
+10,636
+25% +$1.04M
2 3
4
5 6

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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.