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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.29M 0.28%
10
– –
KMX icon
102
CarMax
KMX
$8.34B
$5.08M 0.27%
52,703
+17,030
+48% +$1.83M
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5.01M 0.27%
72,688
-77,056
-51% -$5.61M
BA icon
104
Boeing
BA
$185B
$4.91M 0.26%
25,653
-552
-2% -$111K
DEO icon
105
Diageo
DEO
$53.7B
$4.86M 0.26%
23,913
-1,144
-5% -$229K
PLNT icon
106
Planet Fitness
PLNT
$3.98B
$4.71M 0.25%
55,803
+1,240
+2% +$108K
MRVL icon
107
Marvell Technology
MRVL
$196B
$4.69M 0.25%
65,436
-2,161
-3% -$156K
AVGO icon
108
Broadcom
AVGO
$2.03T
$4.59M 0.24%
72,940
+3,110
+4% +$185K
WRB icon
109
W.R. Berkley
WRB
$26.6B
$4.53M 0.24%
102,108
-3,937
-4% -$157K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.47M 0.24%
58,879
+54,437
+1,226% +$4.1M
STZ icon
111
Constellation Brands
STZ
$23.3B
$4.41M 0.23%
19,161
-15,276
-44% -$3.53M
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.34M 0.23%
12,501
– –
INTC icon
113
Intel
INTC
$512B
$4.28M 0.23%
86,441
-5,726
-6% -$284K
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.25M 0.23%
31,606
+412
+1% +$47.4K
MU icon
115
Micron Technology
MU
$991B
$4.16M 0.22%
53,386
-1,656
-3% -$141K
LMT icon
116
Lockheed Martin
LMT
$136B
$4M 0.21%
9,058
-400
-4% -$162K
BKNG icon
117
Booking.com
BKNG
$160B
$3.99M 0.21%
42,475
-1,025
-2% -$95.8K
VMC icon
118
Vulcan Materials
VMC
$36.8B
$3.92M 0.21%
21,362
-584
-3% -$109K
ROP icon
119
Roper Technologies
ROP
$39.5B
$3.89M 0.21%
8,243
-1,917
-19% -$863K
NVDA icon
120
NVIDIA
NVDA
$5.4T
$3.84M 0.2%
140,830
+58,930
+72% +$1.48M
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.81M 0.2%
76,268
– –
NVR icon
122
NVR
NVR
$17.1B
$3.73M 0.2%
835
-530
-39% -$2.7M
DUK icon
123
Duke Energy
DUK
$97.6B
$3.7M 0.2%
33,123
+3,385
+11% +$352K
UNP icon
124
Union Pacific
UNP
$175B
$3.66M 0.19%
13,412
– –
WDAY icon
125
Workday
WDAY
$44B
$3.57M 0.19%
14,895
-17
-0.1% -$4.05K
3 4
5
6 7

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.