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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
-0.12%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.04B
$4.94M 0.27%
38,573
+816
+2% +$109K
INTC icon
102
Intel
INTC
$510B
$4.91M 0.26%
92,160
+8,919
+11% +$484K
UNH icon
103
UnitedHealth
UNH
$375B
$4.91M 0.26%
12,554
-98
-0.8% -$40.6K
DEO icon
104
Diageo
DEO
$49.2B
$4.87M 0.26%
25,242
-125
-0.5% -$24.2K
CVX icon
105
Chevron
CVX
$371B
$4.74M 0.25%
46,672
-824
-2% -$82.2K
GFL icon
106
GFL Environmental
GFL
$14.9B
$4.64M 0.25%
125,012
-9,701
-7% -$335K
SCHW
107
Charles Schwab
SCHW
$188B
$4.54M 0.24%
62,390
+61,557
+7,390% +$4.4M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$4.28M 0.23%
10,842
-687
-6% -$279K
WY icon
109
Weyerhaeuser
WY
$18.6B
$4.21M 0.23%
118,444
-4,561
-4% -$160K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.2M 0.23%
12,410
-91
-0.7% -$31.8K
CBRL icon
111
Cracker Barrel
CBRL
$1.31B
$4.17M 0.22%
29,852
-2,507
-8% -$351K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.11M 0.22%
10
– –
SBUX icon
113
Starbucks
SBUX
$121B
$4.04M 0.22%
36,588
+350
+1% +$41K
CHTR icon
114
Charter Communications
CHTR
$18.3B
$3.96M 0.21%
5,440
-3,346
-38% -$2.54M
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.96M 0.21%
187,544
+34,194
+22% +$721K
VMC icon
116
Vulcan Materials
VMC
$37.2B
$3.83M 0.21%
22,661
– –
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.82M 0.21%
78,763
-1,948
-2% -$97.4K
WDAY icon
118
Workday
WDAY
$42.1B
$3.67M 0.2%
14,702
-8,283
-36% -$2.05M
MRVL icon
119
Marvell Technology
MRVL
$189B
$3.62M 0.19%
60,033
-6,915
-10% -$415K
CBRE icon
120
CBRE Group
CBRE
$43.8B
$3.56M 0.19%
36,612
– –
FCX icon
121
Freeport-McMoran
FCX
$99.8B
$3.55M 0.19%
109,160
+108,160
+10,816% +$3.81M
PPG icon
122
PPG Industries
PPG
$26.5B
$3.52M 0.19%
24,647
+5,608
+29% +$900K
GLD icon
123
SPDR Gold Trust
GLD
$138B
$3.52M 0.19%
21,444
-15,303
-42% -$2.56M
MAS icon
124
Masco
MAS
$15.2B
$3.5M 0.19%
63,089
-8,470
-12% -$502K
URI icon
125
United Rentals
URI
$72.3B
$3.5M 0.19%
9,980
– –
3 4
5
6 7

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CIP
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.