We are live on ! Find out more
MA

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
GLOB icon
976
Globant
GLOB
$1.61B
$686 ﹤0.01%
6
-2
-25% -$359
COKE icon
977
Coca-Cola Consolidated
COKE
$12.8B
– –
-10
Closed -$1.34K
ELF icon
978
e.l.f. Beauty
ELF
$5.81B
$619 ﹤0.01%
10
– –
SLAB icon
979
Silicon Laboratories
SLAB
$7.23B
$611 ﹤0.01%
5
-2
-29% -$270
OUNZ icon
980
VanEck Merk Gold Trust
OUNZ
$2.69B
$603 ﹤0.01%
20
– –
SHOO icon
981
Steven Madden
SHOO
$3.55B
$571 ﹤0.01%
21
– –
SLVM icon
982
Sylvamo
SLVM
$1.63B
$537 ﹤0.01%
8
– –
ALGT icon
983
Allegiant Air
ALGT
$2.57B
$493 ﹤0.01%
10
– –
SPYM
984
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$395 ﹤0.01%
6
– –
SOAR icon
985
Volato Group
SOAR
$7.23M
$346 ﹤0.01%
200
– –
APP icon
986
Applovin
APP
$116B
$259 ﹤0.01%
1
-1
-50% -$345
PMTS icon
987
CPI Card Group
PMTS
$320M
$259 ﹤0.01%
+9
New +$268
HTZ icon
988
Hertz
HTZ
$809M
$167 ﹤0.01%
+42
New +$169
MTN icon
989
Vail Resorts
MTN
$5.3B
$163 ﹤0.01%
1
– –
LYV icon
990
Live Nation Entertainment
LYV
$42.1B
$131 ﹤0.01%
1
– –
BCS icon
991
Barclays
BCS
$94.1B
– –
-542
Closed -$8.11K
ERNA icon
992
Eterna Therapeutics
ERNA
$4.91M
– –
-1
Closed -$123
HPF
993
John Hancock Preferred Income Fund II
HPF
$345M
– –
0
– –
PDT
994
John Hancock Premium Dividend Fund
PDT
$626M
– –
-1,518
Closed -$19.5K
ACV
995
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-1,066
Closed -$23.4K
ALB icon
996
Albemarle
ALB
$15.5B
– –
-12
Closed -$1.04K
AON icon
997
Aon
AON
$76B
– –
-1,000
Closed -$359K
ARCC icon
998
Ares Capital
ARCC
$14.4B
– –
-2,889
Closed -$63.2K
ATKR icon
999
Atkore
ATKR
$3.16B
– –
-363
Closed -$30.3K
AZN icon
1000
AstraZeneca
AZN
$250B
– –
-5
Closed -$656
38 39
40
41 42

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.