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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$5.8M 0.29%
25,645
-1,845
-7% -$432K
UNH icon
77
UnitedHealth
UNH
$377B
$5.67M 0.29%
11,132
-149
-1% -$73K
CAT icon
78
Caterpillar
CAT
$382B
$5.62M 0.28%
16,860
-673
-4% -$233K
MKL icon
79
Markel Group
MKL
$23.3B
$5.61M 0.28%
3,562
– –
VMC icon
80
Vulcan Materials
VMC
$36.7B
$5.3M 0.27%
21,294
-1,200
-5% -$310K
VDE icon
81
Vanguard Energy ETF
VDE
$9.95B
$5.29M 0.27%
41,156
-2,842
-6% -$370K
IQV icon
82
IQVIA
IQV
$38.4B
$5.26M 0.27%
24,857
-2,000
-7% -$454K
NFLX icon
83
Netflix
NFLX
$305B
$5.23M 0.26%
77,520
-30,930
-29% -$1.93M
BA icon
84
Boeing
BA
$185B
$5.22M 0.26%
28,694
-7,932
-22% -$1.41M
MAA icon
85
Mid-America Apartment Communities
MAA
$15.5B
$5.18M 0.26%
36,329
– –
MCK icon
86
McKesson
MCK
$96.8B
$4.88M 0.25%
8,346
+177
+2% +$98.5K
AXP icon
87
American Express
AXP
$233B
$4.85M 0.24%
20,943
-29
-0.1% -$6.72K
EW icon
88
Edwards Lifesciences
EW
$51.1B
$4.8M 0.24%
51,953
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.78M 0.24%
12,200
– –
CTAS icon
90
Cintas
CTAS
$81.6B
$4.78M 0.24%
27,312
-40
-0.1% -$6.83K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$189B
$4.69M 0.24%
29,057
-186
-0.6% -$29.7K
NEE icon
92
NextEra Energy
NEE
$181B
$4.69M 0.24%
66,181
+176
+0.3% +$12.5K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.9B
$4.66M 0.24%
125,715
-2,000
-2% -$76.5K
WRB icon
94
W.R. Berkley
WRB
$26.7B
$4.55M 0.23%
86,858
-1,467
-2% -$78.6K
LOW icon
95
Lowe's Companies
LOW
$119B
$4.5M 0.23%
20,424
+415
+2% +$94.7K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.46M 0.22%
70,160
-593
-0.8% -$36.2K
AMD icon
97
Advanced Micro Devices
AMD
$790B
$4.46M 0.22%
27,473
-2,917
-10% -$469K
DIS icon
98
Walt Disney
DIS
$170B
$4.44M 0.22%
44,678
-115
-0.3% -$12.4K
MAS icon
99
Masco
MAS
$14.7B
$4.39M 0.22%
65,897
-4,826
-7% -$340K
TGT icon
100
Target
TGT
$67.8B
$4.35M 0.22%
29,366
-22,079
-43% -$3.47M
2 3
4
5 6

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NAAA
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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.