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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
+9.7%
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
$2.03B
AUM Growth
+$166M
Cap. Flow
+$8.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$4.66M
3
SCHW
Charles Schwab
SCHW
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$23.2B
$5.22M 0.26%
4,231
-51
-1% -$64.4K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$5.22M 0.26%
11,958
+1,116
+10% +$471K
MU icon
103
Micron Technology
MU
$1.04T
$5.13M 0.25%
55,042
+10,478
+24% +$818K
RIO icon
104
Rio Tinto
RIO
$165B
$5.05M 0.25%
75,413
-51,245
-40% -$3.32M
ROP icon
105
Roper Technologies
ROP
$39B
$5M 0.25%
10,160
+6,348
+167% +$3.02M
PLNT icon
106
Planet Fitness
PLNT
$4.48B
$4.94M 0.24%
+54,563
New +$4.66M
WY icon
107
Weyerhaeuser
WY
$18.6B
$4.82M 0.24%
116,961
-1,483
-1% -$56.3K
INTC icon
108
Intel
INTC
$513B
$4.75M 0.23%
92,167
+7
+0% +$358
AVGO icon
109
Broadcom
AVGO
$2T
$4.65M 0.23%
69,830
-250
-0.4% -$14.1K
KMX icon
110
CarMax
KMX
$8.05B
$4.65M 0.23%
35,673
-2,900
-8% -$406K
VMC icon
111
Vulcan Materials
VMC
$37.1B
$4.55M 0.22%
21,946
-715
-3% -$138K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$4.54M 0.22%
12,501
+91
+0.7% +$32.3K
LRCX icon
113
Lam Research
LRCX
$391B
$4.52M 0.22%
62,850
+22,970
+58% +$1.44M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.51M 0.22%
10
– –
VZ icon
115
Verizon
VZ
$189B
$4.5M 0.22%
86,654
-9,339
-10% -$487K
MAS icon
116
Masco
MAS
$15.3B
$4.43M 0.22%
63,089
– –
SBUX icon
117
Starbucks
SBUX
$121B
$4.3M 0.21%
36,738
+150
+0.4% +$16.9K
BKNG icon
118
Booking.com
BKNG
$161B
$4.17M 0.21%
43,500
+42,775
+5,900% +$4.06M
PPG icon
119
PPG Industries
PPG
$26.4B
$4.17M 0.21%
24,183
-464
-2% -$74.6K
WDAY icon
120
Workday
WDAY
$42.2B
$4.07M 0.2%
14,912
+210
+1% +$58.3K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4.06M 0.2%
76,268
-2,495
-3% -$129K
ACN icon
122
Accenture
ACN
$104B
$4.05M 0.2%
9,768
+57
+0.6% +$20.8K
CBRE icon
123
CBRE Group
CBRE
$43.7B
$3.97M 0.2%
36,612
– –
LEN icon
124
Lennar Class A
LEN
$21.2B
$3.9M 0.19%
34,721
-2,407
-6% -$246K
WRB icon
125
W.R. Berkley
WRB
$26.6B
$3.88M 0.19%
106,045
-1,402
-1% -$49.7K
3 4
5
6 7

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Montag & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Associates held 936 positions worth $2.03B, up 8.9% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q4 2021 filing shows 52 new, 164 increased, 203 reduced and 62 closed positions. Its largest new stake was Planet Fitness: 54,563 shares worth $4.94M. The largest sale was Allegiant Air, an estimated $4.77M.

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

  • Montag & Associates's largest Q4 2021 buy was Planet Fitness: 54,563 shares worth $4.94M.
  • Montag & Associates added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $6.46M increase.
  • Montag & Associates's biggest Q4 2021 reduction was Allegiant Air, cutting an estimated $4.77M.
  • Montag & Associates fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.96M.
  • Montag & Associates's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Montag & Associates opened 52 new positions and closed 62 in Q4 2021.
  • Montag & Associates's portfolio value rose 8.9% quarter-over-quarter to $2.03B.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.