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
+7.68%
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
$2.17B
AUM Growth
+$121M
Cap. Flow
-$10.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.68%
Holding
1,161
New
216
Increased
273
Reduced
240
Closed
42

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.65M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.76M
2
APH icon
Amphenol
APH
+$4.23M
3
ZM icon
Zoom
ZM
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 9.52%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
1051
Forestar Group
FOR
$1.51B
$718 ﹤0.01%
+27
New +$692
ERIC icon
1052
Ericsson
ERIC
$33.3B
$716 ﹤0.01%
+85
New +$665
KAI icon
1053
Kadant
KAI
$3.99B
$712 ﹤0.01%
2
-1
-33% -$326
EPAC icon
1054
Enerpac Tool Group
EPAC
$1.93B
$697 ﹤0.01%
+17
New +$686
COCO icon
1055
Vita Coco
COCO
$3.6B
$680 ﹤0.01%
+16
New +$593
BBIO icon
1056
BridgeBio Pharma
BBIO
$16.5B
$676 ﹤0.01%
+13
New +$634
GNTX icon
1057
Gentex
GNTX
$5.07B
$667 ﹤0.01%
24
-26
-52% -$691
EXAS
1058
DELISTED
Exact Sciences
EXAS
$657 ﹤0.01%
12
-4
-25% -$200
SM icon
1059
SM Energy
SM
$6.87B
$650 ﹤0.01%
+26
New +$701
EQNR icon
1060
Equinor
EQNR
$92.4B
$634 ﹤0.01%
26
-1,974
-99% -$49.5K
SPSC icon
1061
SPS Commerce
SPSC
$2.64B
$625 ﹤0.01%
+6
New +$714
TRNO icon
1062
Terreno Realty
TRNO
$7.49B
$625 ﹤0.01%
+11
New +$624
LEU icon
1063
Centrus Energy
LEU
$3.82B
$621 ﹤0.01%
+2
New +$442
MT icon
1064
ArcelorMittal
MT
$55.3B
$615 ﹤0.01%
+17
New +$573
IHG icon
1065
InterContinental Hotels
IHG
$23.2B
$610 ﹤0.01%
+5
New +$599
SLNO
1066
DELISTED
Soleno Therapeutics
SLNO
$609 ﹤0.01%
+9
New +$667
IPAR icon
1067
Interparfums
IPAR
$3.94B
$591 ﹤0.01%
+6
New +$707
AIN icon
1068
Albany International
AIN
$1.78B
$590 ﹤0.01%
+11
New +$698
WD icon
1069
Walker & Dunlop
WD
$1.53B
$586 ﹤0.01%
+7
New +$564
ALGT icon
1070
Allegiant Air
ALGT
$2.57B
$580 ﹤0.01%
10
– –
FMS icon
1071
Fresenius Medical Care
FMS
$12.9B
$580 ﹤0.01%
+22
New +$566
NICE icon
1072
Nice
NICE
$5.97B
$580 ﹤0.01%
+4
New +$600
GENI icon
1073
Genius Sports
GENI
$2.11B
$570 ﹤0.01%
+46
New +$550
JHX icon
1074
James Hardie Industries
JHX
$17.5B
$558 ﹤0.01%
+29
New +$695
GMAB icon
1075
Genmab
GMAB
$19.5B
$553 ﹤0.01%
+18
New +$439
41 42
43
44 45

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 Q3 2025 Portfolio in Review

As of Q3 2025, Montag & Associates held 1,161 positions worth $2.17B, up 5.9% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates's Q3 2025 filing shows 216 new, 273 increased, 240 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 8,754 shares worth $1.21M. The largest sale was Salesforce, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q3 2025 buy was Toll Brothers: 8,754 shares worth $1.21M.
  • Montag & Associates added most to United Rentals in Q3 2025, an estimated $5.65M increase.
  • Montag & Associates's biggest Q3 2025 reduction was Salesforce, cutting an estimated $4.76M.
  • Montag & Associates fully exited Zoom in Q3 2025, selling an estimated $3.41M.
  • Montag & Associates's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2025.
  • Montag & Associates opened 216 new positions and closed 42 in Q3 2025.
  • Montag & Associates's portfolio value rose 5.9% quarter-over-quarter to $2.17B.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.