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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
-2.42%
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
-$108M
Cap. Flow
-$35.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.89M
2
TDW icon
Tidewater
TDW
+$5.44M
3
DY icon
Dycom Industries
DY
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64B
$6.23M 0.31%
151,466
-647
-0.4% -$28.8K
AXP icon
77
American Express
AXP
$230B
$6.11M 0.31%
22,702
-244
-1% -$72.1K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.7B
$6.09M 0.3%
36,329
– –
APH icon
79
Amphenol
APH
$209B
$5.84M 0.29%
88,833
+18,099
+26% +$1.23M
CAT icon
80
Caterpillar
CAT
$387B
$5.43M 0.27%
16,470
+37
+0.2% +$13.2K
UNH icon
81
UnitedHealth
UNH
$370B
$5.36M 0.27%
10,230
-1,166
-10% -$596K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.15M 0.26%
12,245
– –
CTAS icon
83
Cintas
CTAS
$81.3B
$5.11M 0.26%
24,846
-42
-0.2% -$8.37K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$5.09M 0.25%
17,660
+200
+1% +$52.9K
UMH
85
UMH Properties
UMH
$1.36B
$4.97M 0.25%
265,811
-1,600
-0.6% -$29.1K
LOW icon
86
Lowe's Companies
LOW
$125B
$4.93M 0.25%
21,134
-226
-1% -$55.6K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$4.92M 0.25%
28,511
-3
-0% -$523
NDAQ icon
88
Nasdaq
NDAQ
$52.9B
$4.79M 0.24%
63,184
+602
+1% +$47.4K
VMC icon
89
Vulcan Materials
VMC
$36.9B
$4.74M 0.24%
20,296
– –
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.7M 0.24%
70,866
+1,093
+2% +$74.9K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.7M 0.23%
46,669
-10,633
-19% -$1.07M
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.67M 0.23%
23,203
+243
+1% +$51.7K
SO icon
93
Southern Company
SO
$107B
$4.63M 0.23%
50,363
– –
NEE icon
94
NextEra Energy
NEE
$177B
$4.61M 0.23%
65,005
-4,199
-6% -$296K
IBM icon
95
IBM
IBM
$224B
$4.58M 0.23%
18,401
-63
-0.3% -$15.4K
EBAY icon
96
eBay
EBAY
$49.7B
$4.54M 0.23%
67,100
-543
-0.8% -$36.2K
AZO icon
97
AutoZone
AZO
$51.1B
$4.5M 0.23%
1,181
-39
-3% -$135K
VDE icon
98
Vanguard Energy ETF
VDE
$9.74B
$4.46M 0.22%
34,350
-1,496
-4% -$189K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.41M 0.22%
116,974
-1,186
-1% -$48.1K
SCHW
100
Charles Schwab
SCHW
$187B
$4.38M 0.22%
55,899
+2,743
+5% +$215K
2 3
4
5 6

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EC
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HFM
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ROIC
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DSCM
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Montag & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Associates held 1,043 positions worth $2B, down 5.1% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q1 2025 filing shows 50 new, 201 increased, 258 reduced and 53 closed positions. Its largest new stake was Zoom: 41,527 shares worth $3.06M. The largest sale was Fiserv Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2025 buy was Zoom: 41,527 shares worth $3.06M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $6.47M increase.
  • Montag & Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $5.89M.
  • Montag & Associates fully exited Aon in Q1 2025, selling an estimated $359K.
  • Montag & Associates's ten largest holdings make up 29% of its $2B portfolio in Q1 2025.
  • Montag & Associates opened 50 new positions and closed 53 in Q1 2025.
  • Montag & Associates's portfolio value fell 5.1% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.