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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$21.9B
$4.88M 0.26%
20,789
+763
+4% +$136K
KMX icon
102
CarMax
KMX
$8.29B
$4.88M 0.26%
37,757
-1,428
-4% -$177K
DEO icon
103
Diageo
DEO
$49.2B
$4.86M 0.26%
25,367
-599
-2% -$111K
VZ icon
104
Verizon
VZ
$198B
$4.81M 0.26%
85,877
+601
+0.7% +$34.5K
CBRL icon
105
Cracker Barrel
CBRL
$1.29B
$4.8M 0.26%
32,359
-25,745
-44% -$4.14M
INTC icon
106
Intel
INTC
$459B
$4.67M 0.25%
83,241
-1,400
-2% -$82.2K
ALGT icon
107
Allegiant Air
ALGT
$2.78B
$4.64M 0.25%
23,895
+9,777
+69% +$2.19M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$993B
$4.54M 0.24%
11,529
+212
+2% +$81.4K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.31M 0.23%
12,501
+116
+0.9% +$39.6K
GFL icon
110
GFL Environmental
GFL
$15.2B
$4.3M 0.23%
134,713
-2,200
-2% -$72K
IBM icon
111
IBM
IBM
$213B
$4.24M 0.23%
30,249
+719
+2% +$98.3K
WY icon
112
Weyerhaeuser
WY
$18.2B
$4.23M 0.22%
123,005
-39,836
-24% -$1.48M
MU icon
113
Micron Technology
MU
$937B
$4.22M 0.22%
49,694
-6,162
-11% -$520K
MAS icon
114
Masco
MAS
$14.7B
$4.22M 0.22%
71,559
-760
-1% -$46.9K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 0.22%
10
– –
SBUX icon
116
Starbucks
SBUX
$118B
$4.05M 0.22%
36,238
-9,725
-21% -$1.1M
CTAS icon
117
Cintas
CTAS
$81.6B
$3.99M 0.21%
41,760
+40,760
+4,076% +$3.61M
AVGO icon
118
Broadcom
AVGO
$1.87T
$3.98M 0.21%
83,480
-4,000
-5% -$185K
VMC icon
119
Vulcan Materials
VMC
$36.7B
$3.94M 0.21%
22,661
+1
+0% +$179
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.92M 0.21%
80,711
-220
-0.3% -$10.2K
MRVL icon
121
Marvell Technology
MRVL
$174B
$3.9M 0.21%
66,948
-6,875
-9% -$336K
WRB icon
122
W.R. Berkley
WRB
$26.7B
$3.84M 0.2%
116,109
-4,050
-3% -$140K
LEN icon
123
Lennar Class A
LEN
$20.5B
$3.77M 0.2%
39,198
-19,457
-33% -$1.88M
LMT icon
124
Lockheed Martin
LMT
$135B
$3.75M 0.2%
9,900
– –
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.46M 0.18%
159,318
+10,043
+7% +$219K
3 4
5
6 7

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.