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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
+11.69%
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
$1.79B
AUM Growth
+$209M
Cap. Flow
+$34.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
27.94%
Holding
949
New
49
Increased
243
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.29M
3
SCHW
Charles Schwab
SCHW
+$6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.28M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.77M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 9.54%
3 Healthcare 8.33%
4 Industrials 7.65%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$367B
$5.84M 0.33%
11,085
+2
+0% +$1.07K
IQV icon
77
IQVIA
IQV
$38.2B
$5.78M 0.32%
24,976
-698
-3% -$143K
VMC icon
78
Vulcan Materials
VMC
$36.5B
$5.58M 0.31%
24,594
+1,700
+7% +$360K
DHR icon
79
Danaher
DHR
$141B
$5.4M 0.3%
23,308
-2,541
-10% -$541K
COR icon
80
Cencora
COR
$63.3B
$5.23M 0.29%
25,451
-1,832
-7% -$358K
TGT icon
81
Target
TGT
$66.8B
$5.12M 0.29%
35,979
+14,674
+69% +$1.79M
MKL icon
82
Markel Group
MKL
$23.2B
$5.1M 0.28%
3,592
-49
-1% -$69.5K
RIO icon
83
Rio Tinto
RIO
$162B
$4.92M 0.27%
66,023
-374
-0.6% -$25.1K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.5B
$4.88M 0.27%
36,329
– –
NKE icon
85
Nike
NKE
$62.3B
$4.78M 0.27%
43,897
+8,359
+24% +$898K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.61M 0.26%
12,200
-92
-0.7% -$32.1K
AMD icon
87
Advanced Micro Devices
AMD
$798B
$4.59M 0.26%
31,158
+1,940
+7% +$229K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.47M 0.25%
129,071
-15,090
-10% -$470K
SO icon
89
Southern Company
SO
$107B
$4.37M 0.24%
62,328
+810
+1% +$55.6K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$4.35M 0.24%
29,109
-1,456
-5% -$205K
UMH
91
UMH Properties
UMH
$1.34B
$4.28M 0.24%
279,415
-2,500
-0.9% -$36K
WRB icon
92
W.R. Berkley
WRB
$26.8B
$4.22M 0.24%
89,463
-1,688
-2% -$76.9K
CTAS icon
93
Cintas
CTAS
$80.9B
$4.21M 0.24%
27,968
+256
+0.9% +$34.3K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.11M 0.23%
50,529
+239
+0.5% +$18.5K
MRVL icon
95
Marvell Technology
MRVL
$189B
$4.09M 0.23%
67,776
+2,939
+5% +$159K
DIS icon
96
Walt Disney
DIS
$182B
$4.04M 0.23%
44,550
+20,925
+89% +$1.84M
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.99M 0.22%
191,265
-55,234
-22% -$1.15M
EW icon
98
Edwards Lifesciences
EW
$51.5B
$3.96M 0.22%
51,953
-208
-0.4% -$14.5K
NEE icon
99
NextEra Energy
NEE
$176B
$3.95M 0.22%
65,053
-7,661
-11% -$437K
EYE icon
100
National Vision
EYE
$1.8B
$3.87M 0.22%
185,000
– –
2 3
4
5 6

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CIP
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HFM
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Montag & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Montag & Associates held 949 positions worth $1.79B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q4 2023 filing shows 49 new, 243 increased, 168 reduced and 43 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 68,018 shares worth $2.72M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.61M.

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

  • Montag & Associates's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 68,018 shares worth $2.72M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $9.72M increase.
  • Montag & Associates's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.61M.
  • Montag & Associates fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.77M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.79B portfolio in Q4 2023.
  • Montag & Associates opened 49 new positions and closed 43 in Q4 2023.
  • Montag & Associates's portfolio value rose 13% quarter-over-quarter to $1.79B.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.