We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$4.35M 0.2%
7,205
-96
-1% -$59.1K
LOW icon
102
Lowe's Companies
LOW
$116B
$4.27M 0.2%
18,074
+500
+3% +$130K
UBER icon
103
Uber
UBER
$134B
$4.21M 0.2%
58,478
-3,935
-6% -$303K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$4.18M 0.19%
57,366
-14,964
-21% -$1.16M
SCHW
105
Charles Schwab
SCHW
$177B
$4.13M 0.19%
43,980
-673
-2% -$66K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.12M 0.19%
89,880
+26,710
+42% +$1.2M
MCK icon
107
McKesson
MCK
$98.5B
$4.09M 0.19%
4,725
– –
CTAS icon
108
Cintas
CTAS
$82.4B
$4.07M 0.19%
24,035
+733
+3% +$141K
IBM icon
109
IBM
IBM
$202B
$4.04M 0.19%
16,686
+104
+0.6% +$28.1K
AZO icon
110
AutoZone
AZO
$48.3B
$3.99M 0.19%
1,180
-7
-0.6% -$25.1K
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.97M 0.18%
50,500
+45,965
+1,014% +$3.7M
COR icon
112
Cencora
COR
$60.3B
$3.96M 0.18%
12,618
-180
-1% -$62.8K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$3.91M 0.18%
19,915
-1,939
-9% -$388K
DUK icon
114
Duke Energy
DUK
$102B
$3.9M 0.18%
29,779
+2,276
+8% +$285K
RTX icon
115
RTX Corp
RTX
$287B
$3.87M 0.18%
20,061
+802
+4% +$159K
HON icon
116
Honeywell
HON
$77.1B
$3.86M 0.18%
17,092
+100
+0.6% +$22.9K
EWP icon
117
iShares MSCI Spain ETF
EWP
$1.98B
$3.85M 0.18%
70,976
+1,300
+2% +$71.5K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.81M 0.18%
42,121
+37,666
+845% +$3.52M
TOL icon
119
Toll Brothers
TOL
$14B
$3.79M 0.18%
27,758
+10,746
+63% +$1.58M
UMH
120
UMH Properties
UMH
$1.32B
$3.78M 0.18%
261,651
– –
EW icon
121
Edwards Lifesciences
EW
$47.6B
$3.68M 0.17%
45,996
– –
ORCL icon
122
Oracle
ORCL
$331B
$3.68M 0.17%
25,014
-545
-2% -$88.6K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.6M 0.17%
79,120
+1,605
+2% +$73.9K
EWI icon
124
iShares MSCI Italy ETF
EWI
$911M
$3.56M 0.17%
66,713
+1,412
+2% +$77.4K
NDAQ icon
125
Nasdaq
NDAQ
$51.5B
$3.56M 0.17%
41,947
-20,268
-33% -$1.82M
3 4
5
6 7

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

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 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.