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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
+9.7%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$2.03B
AUM Growth
+$166M
Cap. Flow
+$8.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$4.66M
3
SCHW
Charles Schwab
SCHW
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$371B
$7.68M 0.38%
65,452
+18,780
+40% +$2.13M
COST icon
77
Costco
COST
$418B
$7.6M 0.37%
13,384
-498
-4% -$255K
IQV icon
78
IQVIA
IQV
$38.9B
$7.47M 0.37%
26,480
-4,173
-14% -$1.08M
PFE icon
79
Pfizer
PFE
$147B
$7.36M 0.36%
124,548
-6,137
-5% -$304K
CDW icon
80
CDW
CDW
$17.9B
$7.35M 0.36%
35,880
-5,701
-14% -$1.08M
NKE icon
81
Nike
NKE
$63B
$7.18M 0.35%
43,087
+1,253
+3% +$207K
DHR icon
82
Danaher
DHR
$140B
$7.09M 0.35%
24,313
+40
+0.2% +$11K
WFC icon
83
Wells Fargo
WFC
$270B
$7.06M 0.35%
147,145
-4,530
-3% -$223K
UNH icon
84
UnitedHealth
UNH
$375B
$6.94M 0.34%
13,824
+1,270
+10% +$575K
MA icon
85
Mastercard
MA
$500B
$6.86M 0.34%
19,086
+344
+2% +$119K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.71M 0.33%
118,600
+6,645
+6% +$370K
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$6.71M 0.33%
149,727
+13,694
+10% +$600K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.5B
$6.63M 0.33%
29,824
+250
+0.8% +$56.5K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.59M 0.32%
306,891
+55,949
+22% +$1.21M
VDE icon
90
Vanguard Energy ETF
VDE
$9.69B
$6.57M 0.32%
84,617
+3,201
+4% +$255K
SPGI icon
91
S&P Global
SPGI
$121B
$6.57M 0.32%
13,913
-639
-4% -$292K
MMM icon
92
3M
MMM
$93.9B
$6.38M 0.31%
42,948
-181
-0.4% -$27K
TGT icon
93
Target
TGT
$67.1B
$6.17M 0.3%
26,647
+541
+2% +$132K
CTAS icon
94
Cintas
CTAS
$80.6B
$6.1M 0.3%
55,096
+2,700
+5% +$291K
DXCM icon
95
DexCom
DXCM
$31.2B
$6M 0.3%
44,684
+996
+2% +$143K
MRVL icon
96
Marvell Technology
MRVL
$189B
$5.91M 0.29%
67,597
+7,564
+13% +$565K
XOM icon
97
ExxonMobil
XOM
$628B
$5.76M 0.28%
94,092
+3,680
+4% +$230K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.59M 0.28%
111,104
-107
-0.1% -$5.39K
DEO icon
99
Diageo
DEO
$49.2B
$5.52M 0.27%
25,057
-185
-0.7% -$37.9K
BA icon
100
Boeing
BA
$190B
$5.28M 0.26%
26,205
-2,737
-9% -$578K
2 3
4
5 6

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Montag & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Associates held 936 positions worth $2.03B, up 8.9% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q4 2021 filing shows 52 new, 164 increased, 203 reduced and 62 closed positions. Its largest new stake was Planet Fitness: 54,563 shares worth $4.94M. The largest sale was Allegiant Air, an estimated $4.77M.

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

  • Montag & Associates's largest Q4 2021 buy was Planet Fitness: 54,563 shares worth $4.94M.
  • Montag & Associates added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $6.46M increase.
  • Montag & Associates's biggest Q4 2021 reduction was Allegiant Air, cutting an estimated $4.77M.
  • Montag & Associates fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.96M.
  • Montag & Associates's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Montag & Associates opened 52 new positions and closed 62 in Q4 2021.
  • Montag & Associates's portfolio value rose 8.9% quarter-over-quarter to $2.03B.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.