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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
CPNG icon
976
Coupang
CPNG
$29.2B
– –
-86
Closed -$1.39K
CSAN icon
977
Cosan
CSAN
$2.84B
– –
-125
Closed -$1.96K
CWEN icon
978
Clearway Energy Class C
CWEN
$6.7B
– –
-855
Closed -$23.5K
DBX icon
979
Dropbox
DBX
$8.12B
– –
-531
Closed -$15.7K
DG icon
980
Dollar General
DG
$27.9B
– –
-275
Closed -$37.4K
AXIA.PR
981
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-157
Closed -$1.18K
EPAM icon
982
EPAM Systems
EPAM
$5.09B
– –
-3
Closed -$842
EWH icon
983
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2,902
Closed -$50.4K
EXK
984
Endeavour Silver
EXK
$2.83B
– –
-2,000
Closed -$3.94K
AGNT
985
AGNT Inc
AGNT
$734M
– –
-160
Closed -$2.48K
FCX icon
986
Freeport-McMoran
FCX
$97.5B
– –
-43
Closed -$1.82K
GDXJ icon
987
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-185
Closed -$7.01K
GH icon
988
Guardant Health
GH
$22.6B
– –
-430
Closed -$11.6K
GLOB icon
989
Globant
GLOB
$1.61B
– –
-18
Closed -$4.26K
GPMT
990
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-1,029
Closed -$6.32K
GRAB icon
991
Grab
GRAB
$14.9B
– –
-318
Closed -$1.07K
HDB icon
992
HDFC Bank
HDB
$121B
– –
-338
Closed -$11.3K
HYG icon
993
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-763
Closed -$59K
IBN icon
994
ICICI Bank
IBN
$108B
– –
-449
Closed -$10.7K
INOD icon
995
Innodata
INOD
$2.04B
– –
-4,000
Closed -$32.6K
ITUB icon
996
Itaú Unibanco
ITUB
$87.5B
– –
-312
Closed -$1.91K
MMYT icon
997
MakeMyTrip
MMYT
$5.64B
– –
-47
Closed -$2.21K
NBN icon
998
Northeast Bank
NBN
$1.14B
– –
-4,000
Closed -$221K
NDSN icon
999
Nordson
NDSN
$17.3B
– –
-48
Closed -$12.7K
NVT icon
1000
nVent Electric
NVT
$26.7B
– –
-12,000
Closed -$709K
37 38 39
40
41

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EC
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HFM
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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
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DSCM
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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.