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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$6.92M 0.37%
83,760
-10,332
-11% -$803K
AME icon
77
Ametek
AME
$58.2B
$6.78M 0.36%
50,938
-2,647
-5% -$356K
IQV icon
78
IQVIA
IQV
$39.3B
$6.72M 0.36%
29,057
+2,577
+10% +$610K
WFC icon
79
Wells Fargo
WFC
$264B
$6.68M 0.35%
137,782
-9,363
-6% -$501K
PFE icon
80
Pfizer
PFE
$153B
$6.42M 0.34%
123,934
-614
-0.5% -$31.9K
INTU icon
81
Intuit
INTU
$89B
$6.37M 0.34%
13,242
+12
+0.1% +$6.14K
CDW icon
82
CDW
CDW
$17B
$6.28M 0.33%
35,098
-782
-2% -$143K
SPGI icon
83
S&P Global
SPGI
$120B
$6.28M 0.33%
15,306
+1,393
+10% +$567K
DHR icon
84
Danaher
DHR
$144B
$6.27M 0.33%
24,104
-209
-0.9% -$52.3K
MKL icon
85
Markel Group
MKL
$23.2B
$6.18M 0.33%
4,190
-41
-1% -$53K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.13M 0.33%
293,068
+229,573
+362% +$4.9M
VZ icon
87
Verizon
VZ
$196B
$6.11M 0.32%
119,894
+33,240
+38% +$1.76M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.94M 0.32%
110,715
-7,885
-7% -$420K
RIO icon
89
Rio Tinto
RIO
$164B
$5.89M 0.31%
73,313
-2,100
-3% -$159K
CTAS icon
90
Cintas
CTAS
$81.3B
$5.89M 0.31%
55,376
+280
+0.5% +$27.2K
NKE icon
91
Nike
NKE
$61.9B
$5.85M 0.31%
43,496
+409
+0.9% +$57.5K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$5.83M 0.31%
14,044
+2,086
+17% +$854K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$5.83M 0.31%
28,385
-1,439
-5% -$294K
DXCM icon
94
DexCom
DXCM
$32B
$5.79M 0.31%
45,228
+544
+1% +$59.5K
TGT icon
95
Target
TGT
$68B
$5.77M 0.31%
27,193
+546
+2% +$118K
AMD icon
96
Advanced Micro Devices
AMD
$789B
$5.74M 0.3%
52,484
-2,941
-5% -$351K
WY icon
97
Weyerhaeuser
WY
$18.4B
$5.64M 0.3%
148,939
+31,978
+27% +$1.27M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.52M 0.29%
64,194
+50,361
+364% +$4.47M
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.49M 0.29%
110,214
-890
-0.8% -$44.6K
MMM icon
100
3M
MMM
$94.3B
$5.32M 0.28%
42,761
-187
-0.4% -$24.9K
2 3
4
5 6

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.