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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
$6.68M 0.33%
133,853
-1,955
-1% -$97.5K
DHR icon
77
Danaher
DHR
$141B
$6.68M 0.33%
26,723
+3,415
+15% +$833K
NFLX icon
78
Netflix
NFLX
$307B
$6.59M 0.33%
108,450
+41,910
+63% +$2.36M
CAT icon
79
Caterpillar
CAT
$394B
$6.42M 0.32%
17,533
+5,258
+43% +$1.68M
COR icon
80
Cencora
COR
$62B
$6.14M 0.31%
25,287
-164
-0.6% -$37.7K
VMC icon
81
Vulcan Materials
VMC
$36.5B
$6.14M 0.31%
22,494
-2,100
-9% -$517K
TFC icon
82
Truist Financial
TFC
$64.2B
$6.08M 0.3%
156,097
-10,232
-6% -$374K
TSM icon
83
TSMC
TSM
$2.17T
$5.93M 0.3%
43,432
+37,693
+657% +$4.68M
VDE icon
84
Vanguard Energy ETF
VDE
$9.84B
$5.79M 0.29%
43,998
-21,186
-33% -$2.54M
UNH icon
85
UnitedHealth
UNH
$367B
$5.58M 0.28%
11,281
+196
+2% +$99.6K
MAS icon
86
Masco
MAS
$14.9B
$5.58M 0.28%
70,723
+14,772
+26% +$1.06M
AMD icon
87
Advanced Micro Devices
AMD
$799B
$5.49M 0.27%
30,390
-768
-2% -$134K
DIS icon
88
Walt Disney
DIS
$181B
$5.48M 0.27%
44,793
+243
+0.5% +$25.4K
MKL icon
89
Markel Group
MKL
$23.2B
$5.42M 0.27%
3,562
-30
-0.8% -$44K
OSK icon
90
Oshkosh
OSK
$9.47B
$5.3M 0.27%
42,527
+19,630
+86% +$2.19M
WRB icon
91
W.R. Berkley
WRB
$26.8B
$5.21M 0.26%
88,325
-1,138
-1% -$61.6K
LOW icon
92
Lowe's Companies
LOW
$122B
$5.1M 0.25%
20,009
+9,887
+98% +$2.27M
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$15.1B
$5.08M 0.25%
127,715
-1,356
-1% -$49.1K
EW icon
94
Edwards Lifesciences
EW
$51.5B
$4.96M 0.25%
51,953
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.86M 0.24%
12,200
– –
MAA icon
96
Mid-America Apartment Communities
MAA
$15.5B
$4.78M 0.24%
36,329
– –
AXP icon
97
American Express
AXP
$231B
$4.78M 0.24%
20,972
+8,177
+64% +$1.7M
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$4.76M 0.24%
29,243
+134
+0.5% +$20.7K
CTAS icon
99
Cintas
CTAS
$80.9B
$4.7M 0.23%
27,352
-616
-2% -$94.8K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.63M 0.23%
56,596
+39,150
+224% +$3.2M
2 3
4
5 6

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CIP
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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.