We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$34.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.32%
Holding
913
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
TGT icon
Target
TGT
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.14M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$38.3B
$4.99M 0.35%
27,551
-978
-3% -$214K
UMH
77
UMH Properties
UMH
$1.34B
$4.91M 0.34%
304,231
+2,150
+0.7% +$40.4K
DAR icon
78
Darling Ingredients
DAR
$9.62B
$4.9M 0.34%
74,066
-31,472
-30% -$2.19M
CTAS icon
79
Cintas
CTAS
$80.9B
$4.85M 0.34%
49,948
-3,164
-6% -$323K
CDW icon
80
CDW
CDW
$18.1B
$4.83M 0.33%
30,963
-274
-0.9% -$47K
ISRG icon
81
Intuitive Surgical
ISRG
$132B
$4.83M 0.33%
25,742
-6,053
-19% -$1.3M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.47M 0.31%
11
+1
+10% +$428K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$4.45M 0.31%
13,484
-664
-5% -$243K
WFC icon
84
Wells Fargo
WFC
$265B
$4.29M 0.3%
106,743
-19,546
-15% -$840K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.11M 0.28%
205,896
-202,844
-50% -$4.14M
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$4.08M 0.28%
24,761
+199
+0.8% +$36.3K
WRB icon
87
W.R. Berkley
WRB
$26.8B
$4.06M 0.28%
94,160
-3,825
-4% -$166K
DEO icon
88
Diageo
DEO
$51.6B
$3.99M 0.28%
23,220
-325
-1% -$58.2K
MKL icon
89
Markel Group
MKL
$23.2B
$3.93M 0.27%
3,622
-95
-3% -$116K
AMAT icon
90
Applied Materials
AMAT
$419B
$3.87M 0.27%
47,182
-13,506
-22% -$1.3M
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3.86M 0.27%
65,612
-4,454
-6% -$279K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.8M 0.26%
179,298
-50,343
-22% -$1.07M
RIO icon
93
Rio Tinto
RIO
$162B
$3.79M 0.26%
68,747
-4,566
-6% -$263K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.58M 0.25%
12,410
– –
AMD icon
95
Advanced Micro Devices
AMD
$798B
$3.52M 0.24%
55,636
+6,658
+14% +$567K
SWKS icon
96
Skyworks Solutions
SWKS
$10.1B
$3.42M 0.24%
40,093
-2,794
-7% -$286K
NKE icon
97
Nike
NKE
$62.3B
$3.39M 0.23%
40,638
+231
+0.6% +$24.9K
DUK icon
98
Duke Energy
DUK
$96.6B
$3.37M 0.23%
36,244
+725
+2% +$77.9K
LMT icon
99
Lockheed Martin
LMT
$135B
$3.36M 0.23%
8,708
-350
-4% -$146K
VMC icon
100
Vulcan Materials
VMC
$36.5B
$3.33M 0.23%
21,112
+50
+0.2% +$8.12K
2 3
4
5 6

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Montag & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Montag & Associates held 913 positions worth $1.44B, down 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q3 2022 filing shows 61 new, 172 increased, 186 reduced and 27 closed positions. Its largest new stake was PACCAR: 21,987 shares worth $1.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q3 2022 buy was PACCAR: 21,987 shares worth $1.23M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.74M increase.
  • Montag & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.87M.
  • Montag & Associates fully exited BlackRock TCP Capital in Q3 2022, selling an estimated $138K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.44B portfolio in Q3 2022.
  • Montag & Associates opened 61 new positions and closed 27 in Q3 2022.
  • Montag & Associates's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.