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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
+6.38%
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
$2.12B
AUM Growth
+$135M
Cap. Flow
+$33.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.44%
Holding
1,056
New
75
Increased
221
Reduced
253
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M
3
PYPL icon
PayPal
PYPL
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$8.3M
3
WFRD icon
Weatherford International
WFRD
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.77M 0.32%
133,340
-485,971
-78% -$24.6M
UNH icon
77
UnitedHealth
UNH
$368B
$6.66M 0.31%
11,399
+267
+2% +$151K
TFC icon
78
Truist Financial
TFC
$64.4B
$6.62M 0.31%
154,838
+1,224
+0.8% +$51.7K
CAT icon
79
Caterpillar
CAT
$399B
$6.41M 0.3%
16,394
-466
-3% -$161K
CDW icon
80
CDW
CDW
$18.2B
$6.33M 0.3%
27,988
-308
-1% -$68.4K
AXP icon
81
American Express
AXP
$232B
$6.13M 0.29%
22,594
+1,651
+8% +$411K
NFLX icon
82
Netflix
NFLX
$307B
$6.1M 0.29%
85,990
+8,470
+11% +$566K
IQV icon
83
IQVIA
IQV
$38.1B
$5.85M 0.28%
24,669
-188
-0.8% -$44.4K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.6B
$5.77M 0.27%
36,329
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$5.64M 0.27%
20,822
+398
+2% +$96.4K
NEE icon
86
NextEra Energy
NEE
$176B
$5.55M 0.26%
65,654
-527
-0.8% -$41.1K
MKL icon
87
Markel Group
MKL
$23.2B
$5.54M 0.26%
3,529
-33
-0.9% -$51.6K
MAS icon
88
Masco
MAS
$14.9B
$5.5M 0.26%
65,481
-416
-0.6% -$31.5K
UMH
89
UMH Properties
UMH
$1.32B
$5.33M 0.25%
270,911
– –
CEG icon
90
Constellation Energy
CEG
$94.9B
$5.28M 0.25%
20,324
+19,800
+3,779% +$3.93M
PHM icon
91
Pultegroup
PHM
$24.7B
$5.24M 0.25%
36,500
+1,130
+3% +$144K
CTAS icon
92
Cintas
CTAS
$80.6B
$5.2M 0.25%
25,271
-2,041
-7% -$394K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$5.2M 0.25%
12,245
+45
+0.4% +$18.3K
VMC icon
94
Vulcan Materials
VMC
$36.5B
$5.14M 0.24%
20,508
-786
-4% -$195K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$5.06M 0.24%
28,993
-64
-0.2% -$10.7K
WRB icon
96
W.R. Berkley
WRB
$26.8B
$5.04M 0.24%
88,875
+2,017
+2% +$113K
ORCL icon
97
Oracle
ORCL
$415B
$4.86M 0.23%
28,542
-74
-0.3% -$10.7K
PYPL icon
98
PayPal
PYPL
$50.8B
$4.85M 0.23%
62,212
+60,825
+4,385% +$4.07M
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.85M 0.23%
117,898
-7,817
-6% -$301K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.71M 0.22%
70,075
-85
-0.1% -$5.52K
2 3
4
5 6

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CIP
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HFM
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Montag & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Associates held 1,056 positions worth $2.12B, up 6.8% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2024 filing shows 75 new, 221 increased, 253 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M.
  • Montag & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $30.7M increase.
  • Montag & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.6M.
  • Montag & Associates fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $436K.
  • Montag & Associates's ten largest holdings make up 28% of its $2.12B portfolio in Q3 2024.
  • Montag & Associates opened 75 new positions and closed 29 in Q3 2024.
  • Montag & Associates's portfolio value rose 6.8% quarter-over-quarter to $2.12B.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.