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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
GFF icon
976
Griffon
GFF
$4.86B
$1.05K ﹤0.01%
15
+1
+7% +$66
POOL icon
977
Pool Corp
POOL
$7.5B
$1.05K ﹤0.01%
3
+1
+50% +$346
CIVI
978
DELISTED
Civitas Resources
CIVI
$1.03K ﹤0.01%
20
+1
+5% +$62
BCPC
979
Balchem Corp
BCPC
$5.72B
$1.01K ﹤0.01%
6
-2
-25% -$341
EA
980
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
7
+2
+40% +$290
AZPN
981
DELISTED
Aspen Technology Inc
AZPN
$982 ﹤0.01%
+4
New +$841
ITCI
982
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$957 ﹤0.01%
+13
New +$977
GPK icon
983
Graphic Packaging
GPK
$3.58B
$950 ﹤0.01%
32
– –
VEU icon
984
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$944 ﹤0.01%
15
– –
NSIT icon
985
Insight Enterprises
NSIT
$4.51B
$943 ﹤0.01%
4
– –
MMS icon
986
Maximus
MMS
$3.11B
$932 ﹤0.01%
10
-3
-23% -$268
IRTC icon
987
iRhythm Holdings
IRTC
$4.2B
$928 ﹤0.01%
12
– –
KAI icon
988
Kadant
KAI
$3.99B
$928 ﹤0.01%
+3
New +$958
BERY
989
DELISTED
Berry Global Group, Inc.
BERY
$920 ﹤0.01%
15
-5
-25% -$297
J icon
990
Jacobs Solutions
J
$17B
$900 ﹤0.01%
7
-3
-30% -$362
CHRD icon
991
Chord Energy
CHRD
$7.39B
$863 ﹤0.01%
7
+2
+40% +$307
COKE icon
992
Coca-Cola Consolidated
COKE
$12.8B
$846 ﹤0.01%
10
– –
BMI icon
993
Badger Meter
BMI
$4.03B
$844 ﹤0.01%
4
– –
AL
994
DELISTED
Air Lease Corp
AL
$819 ﹤0.01%
18
– –
PARA
995
DELISTED
Paramount Global Class B
PARA
$815 ﹤0.01%
76
-77
-50% -$837
MEDP icon
996
Medpace
MEDP
$16.5B
$803 ﹤0.01%
2
– –
LLYVA icon
997
Liberty Live Group Series A
LLYVA
$9.09B
$793 ﹤0.01%
16
– –
AZN icon
998
AstraZeneca
AZN
$250B
$780 ﹤0.01%
+5
New +$807
SLAB icon
999
Silicon Laboratories
SLAB
$7.23B
$725 ﹤0.01%
6
-3
-33% -$335
FOXF icon
1000
Fox Factory Holding Corp
FOXF
$886M
$721 ﹤0.01%
17
– –
38 39
40
41 42

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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.