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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
PDD icon
1001
Pinduoduo
PDD
$131B
– –
-16
Closed -$2.4K
QSR icon
1002
Restaurant Brands International
QSR
$25.5B
– –
-375
Closed -$29.5K
RAMP icon
1003
LiveRamp
RAMP
$2.3B
– –
-1,000
Closed -$37.9K
REG icon
1004
Regency Centers
REG
$14.2B
– –
-4,754
Closed -$322K
SCM icon
1005
Stellus Capital Investment Corp
SCM
$249M
– –
-7,129
Closed -$91.6K
SU icon
1006
Suncor Energy
SU
$71.2B
– –
-3,400
Closed -$109K
TAP icon
1007
Molson Coors Class B
TAP
$8.09B
– –
-500
Closed -$30.6K
TLK icon
1008
Telkom Indonesia
TLK
$14.9B
– –
-93
Closed -$2.4K
UAL icon
1009
United Airlines
UAL
$41.7B
– –
-515
Closed -$21.2K
VST icon
1010
Vistra
VST
$47.3B
– –
-1,500
Closed -$57.8K
VTMX icon
1011
Vesta Real Estate
VTMX
$3.15B
– –
-72
Closed -$2.85K
WTRG icon
1012
Essential Utilities
WTRG
$11.4B
– –
-500
Closed -$18.7K
WTS icon
1013
Watts Water Technologies
WTS
$12.7B
– –
-89
Closed -$18.5K
ZM icon
1014
Zoom
ZM
$30.6B
– –
-1,500
Closed -$108K
FLG.PRU
1015
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-750
Closed -$31.1K
ASAI
1016
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-99
Closed -$1.37K
NVEI
1017
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,480
Closed -$38.9K
37 38 39 40
41

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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.