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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
+1.53%
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
$2.11B
AUM Growth
-$10.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.76%
Holding
1,051
New
26
Increased
174
Reduced
289
Closed
58

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.83M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
AMAT icon
Applied Materials
AMAT
+$6.75M
3
MU icon
Micron Technology
MU
+$6.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.41M
5
LLY icon
Eli Lilly
LLY
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 10.08%
3 Consumer Discretionary 7.5%
4 Industrials 7.26%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$6M 0.28%
67,350
-18,640
-22% -$1.53M
CAT icon
77
Caterpillar
CAT
$401B
$5.96M 0.28%
16,433
+39
+0.2% +$15.1K
MRVL icon
78
Marvell Technology
MRVL
$189B
$5.81M 0.28%
52,623
-366
-0.7% -$34K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.77M 0.27%
57,302
-24,476
-30% -$2.46M
UNH icon
80
UnitedHealth
UNH
$375B
$5.76M 0.27%
11,396
-3
-0% -$1.71K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.6B
$5.62M 0.27%
36,329
– –
PYPL icon
82
PayPal
PYPL
$49.6B
$5.58M 0.26%
65,391
+3,179
+5% +$267K
LOW icon
83
Lowe's Companies
LOW
$123B
$5.27M 0.25%
21,360
+538
+3% +$144K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.23M 0.25%
12,245
– –
VMC icon
85
Vulcan Materials
VMC
$37.2B
$5.22M 0.25%
20,296
-212
-1% -$57K
WRB icon
86
W.R. Berkley
WRB
$26.8B
$5.15M 0.24%
88,025
-850
-1% -$50.9K
UMH
87
UMH Properties
UMH
$1.29B
$5.05M 0.24%
267,411
-3,500
-1% -$66.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$5.05M 0.24%
89,258
+67,966
+319% +$3.8M
NEE icon
89
NextEra Energy
NEE
$179B
$4.96M 0.24%
69,204
+3,550
+5% +$276K
APH icon
90
Amphenol
APH
$212B
$4.92M 0.23%
70,734
+24,775
+54% +$1.73M
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.88M 0.23%
+22,960
New +$4.88M
NDAQ icon
92
Nasdaq
NDAQ
$52.9B
$4.84M 0.23%
62,582
+4,619
+8% +$357K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$4.83M 0.23%
28,514
-479
-2% -$84.1K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.79M 0.23%
118,160
+262
+0.2% +$11.2K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.68M 0.22%
69,773
-302
-0.4% -$20.5K
MAS icon
96
Masco
MAS
$15.2B
$4.67M 0.22%
64,293
-1,188
-2% -$95K
CDW icon
97
CDW
CDW
$17.9B
$4.66M 0.22%
26,765
-1,223
-4% -$238K
ORCL icon
98
Oracle
ORCL
$416B
$4.55M 0.22%
27,331
-1,211
-4% -$215K
CTAS icon
99
Cintas
CTAS
$80.6B
$4.55M 0.22%
24,888
-383
-2% -$80.5K
DY icon
100
Dycom Industries
DY
$12.3B
$4.53M 0.21%
26,018
-9,771
-27% -$1.81M
2 3
4
5 6

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Montag & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Montag & Associates held 1,051 positions worth $2.11B, down 0.48% from $2.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2024 filing shows 26 new, 174 increased, 289 reduced and 58 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $15.7M.

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

  • Montag & Associates's largest Q4 2024 buy was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $12.7M increase.
  • Montag & Associates's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.7M.
  • Montag & Associates fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.99M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2024.
  • Montag & Associates opened 26 new positions and closed 58 in Q4 2024.
  • Montag & Associates's portfolio value fell 0.48% quarter-over-quarter to $2.11B.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.