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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
LYV icon
976
Live Nation Entertainment
LYV
$42.8B
$94 ﹤0.01%
1
– –
ACB
977
Aurora Cannabis
ACB
$174M
$70 ﹤0.01%
+15
New +$95
GRAL
978
GRAIL Inc
GRAL
$3.12B
$47 ﹤0.01%
+3
New +$49
HPF
979
John Hancock Preferred Income Fund II
HPF
$345M
– –
0
– –
AIZ icon
980
Assurant
AIZ
$13.9B
– –
-11,283
Closed -$2.12M
ALGN icon
981
Align Technology
ALGN
$12.4B
– –
-18
Closed -$5.79K
BAX icon
982
Baxter International
BAX
$14.7B
– –
-600
Closed -$25.8K
BN icon
983
Brookfield
BN
$109B
– –
-393
Closed -$11K
BUD icon
984
AB InBev
BUD
$167B
– –
-98
Closed -$5.93K
CHWY icon
985
Chewy
CHWY
$9.87B
– –
-200
Closed -$3.18K
CLVT icon
986
Clarivate
CLVT
$1.26B
– –
-932
Closed -$6.92K
CRL icon
987
Charles River Laboratories
CRL
$11.3B
– –
-8,221
Closed -$2.23M
EMBC icon
988
Embecta
EMBC
$227M
– –
-296
Closed -$3.93K
ENS icon
989
EnerSys
ENS
$7.06B
– –
-9
Closed -$895
EUO icon
990
ProShares UltraShort Euro
EUO
$34.7M
– –
-500
Closed -$15.5K
GNRC icon
991
CALL
Generac Holdings
GNRC
$12.9B
– –
0
– -$101K
IWX icon
992
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-200
Closed -$15.3K
JBHT icon
993
JB Hunt Transport Services
JBHT
$25.8B
– –
-8
Closed -$1.57K
JBL icon
994
Jabil
JBL
$35.6B
– –
-7
Closed -$915
LNSR icon
995
LENSAR
LNSR
$68.5M
– –
-75
Closed -$255
NCLH icon
996
CALL
Norwegian Cruise Line
NCLH
$9.22B
– –
0
– -$62.6K
OGCP
997
Empire State Realty Series 60
OGCP
$1.34B
– –
-5,368
Closed -$54.5K
PHYS icon
998
Sprott Physical Gold
PHYS
$14.7B
– –
-65
Closed -$1.13K
PSA icon
999
Public Storage
PSA
$61B
– –
-275
Closed -$79.8K
SE icon
1000
Sea Limited
SE
$68.3B
– –
-50
Closed -$2.69K
37 38 39
40
41

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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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.