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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$63.2B
$4.91M 0.31%
27,283
-713
-3% -$132K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.5B
$4.67M 0.3%
36,329
– –
VMC icon
78
Vulcan Materials
VMC
$36.5B
$4.63M 0.29%
22,894
-919
-4% -$200K
TFC icon
79
Truist Financial
TFC
$64.2B
$4.61M 0.29%
160,963
-1,263
-0.8% -$38.8K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.38M 0.28%
144,161
+15,040
+12% +$475K
NVDA icon
81
NVIDIA
NVDA
$5.3T
$4.3M 0.27%
98,860
+31,720
+47% +$1.42M
RIO icon
82
Rio Tinto
RIO
$162B
$4.23M 0.27%
66,397
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$4.22M 0.27%
30,565
+137
+0.5% +$19.6K
NEE icon
84
NextEra Energy
NEE
$176B
$4.17M 0.26%
72,714
-6,443
-8% -$446K
QCOM icon
85
Qualcomm
QCOM
$168B
$4.14M 0.26%
37,278
-3,857
-9% -$447K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.13M 0.26%
12,292
-100
-0.8% -$34.7K
AVGO icon
87
Broadcom
AVGO
$2T
$4.01M 0.25%
48,300
+570
+1% +$49.4K
SO icon
88
Southern Company
SO
$107B
$3.98M 0.25%
61,518
+579
+1% +$40.2K
UMH
89
UMH Properties
UMH
$1.34B
$3.95M 0.25%
281,915
-4,041
-1% -$62.1K
WRB icon
90
W.R. Berkley
WRB
$26.8B
$3.89M 0.25%
91,151
-2,209
-2% -$91.5K
ROP icon
91
Roper Technologies
ROP
$39.3B
$3.84M 0.24%
7,933
– –
PFE icon
92
Pfizer
PFE
$149B
$3.82M 0.24%
115,199
-8,695
-7% -$307K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.82M 0.24%
50,290
-6,108
-11% -$475K
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.77M 0.24%
177,697
-36,390
-17% -$772K
EW icon
95
Edwards Lifesciences
EW
$51.5B
$3.61M 0.23%
52,161
-6,178
-11% -$496K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.1B
$3.61M 0.23%
20,339
-265
-1% -$49.7K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.6M 0.23%
72,021
-1,956
-3% -$100K
KMX icon
98
CarMax
KMX
$8.24B
$3.54M 0.22%
49,985
+19,056
+62% +$1.56M
MRVL icon
99
Marvell Technology
MRVL
$189B
$3.51M 0.22%
64,837
+8,836
+16% +$522K
MLM icon
100
Martin Marietta Materials
MLM
$32.3B
$3.45M 0.22%
8,403
+2,175
+35% +$962K
2 3
4
5 6

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.