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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
+7.36%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.62B
AUM Growth
+$94.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.93%
Holding
955
New
26
Increased
181
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
XOM icon
ExxonMobil
XOM
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.57M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 9.44%
3 Financials 8.05%
4 Consumer Discretionary 7.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$26.5B
$3.71M 0.23%
93,360
-945
-1% -$37.2K
PPG icon
102
PPG Industries
PPG
$26B
$3.7M 0.23%
24,929
-495
-2% -$69.1K
RSG icon
103
Republic Services
RSG
$63.8B
$3.69M 0.23%
24,043
+1,850
+8% +$265K
TDW icon
104
Tidewater
TDW
$3.93B
$3.69M 0.23%
66,580
+36,430
+121% +$1.67M
HON icon
105
Honeywell
HON
$78.6B
$3.67M 0.23%
18,755
+180
+1% +$33.4K
CTAS icon
106
Cintas
CTAS
$81.2B
$3.44M 0.21%
27,712
– –
TXN icon
107
Texas Instruments
TXN
$257B
$3.39M 0.21%
18,814
+120
+0.6% +$20.7K
TGT icon
108
Target
TGT
$67.6B
$3.38M 0.21%
25,658
-15,185
-37% -$2.25M
MAS icon
109
Masco
MAS
$15B
$3.36M 0.21%
58,541
+32
+0.1% +$1.68K
UPS icon
110
United Parcel Service
UPS
$91.4B
$3.35M 0.21%
18,709
+195
+1% +$34.6K
MRVL icon
111
Marvell Technology
MRVL
$195B
$3.35M 0.21%
56,001
-1,500
-3% -$72.9K
GLD icon
112
SPDR Gold Trust
GLD
$132B
$3.34M 0.21%
18,752
– –
ORCL icon
113
Oracle
ORCL
$414B
$3.19M 0.2%
26,775
-48
-0.2% -$4.96K
UNP icon
114
Union Pacific
UNP
$175B
$3.18M 0.2%
15,532
-150
-1% -$29.8K
AMD icon
115
Advanced Micro Devices
AMD
$846B
$3.15M 0.19%
27,611
-773
-3% -$80.4K
MCK icon
116
McKesson
MCK
$97.5B
$3.1M 0.19%
7,262
+2,887
+66% +$1.11M
PHM icon
117
Pultegroup
PHM
$24.7B
$3.09M 0.19%
39,742
– –
AZO icon
118
AutoZone
AZO
$48.8B
$3.04M 0.19%
1,220
– –
SWKS icon
119
Skyworks Solutions
SWKS
$9.82B
$3.03M 0.19%
27,407
-505
-2% -$53.3K
SCHW
120
Charles Schwab
SCHW
$185B
$3.02M 0.19%
53,287
+879
+2% +$46K
ACN icon
121
Accenture
ACN
$101B
$3.01M 0.19%
9,768
+150
+2% +$43.6K
DUK icon
122
Duke Energy
DUK
$96.4B
$3M 0.18%
33,416
+125
+0.4% +$11.8K
GGG icon
123
Graco
GGG
$13.2B
$2.97M 0.18%
34,342
– –
IBTD
124
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.94M 0.18%
118,687
-8,471
-7% -$210K
IBTE
125
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.94M 0.18%
123,349
– –
3 4
5
6 7

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IIP
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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 2023 Portfolio in Review

As of Q2 2023, Montag & Associates held 955 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2023 filing shows 26 new, 181 increased, 186 reduced and 33 closed positions. Its largest new stake was Dentsply Sirona: 12,479 shares worth $501K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.57M.

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

  • Montag & Associates's largest Q2 2023 buy was Dentsply Sirona: 12,479 shares worth $501K.
  • Montag & Associates added most to iShares S&P 100 ETF in Q2 2023, an estimated $5.05M increase.
  • Montag & Associates's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.57M.
  • Montag & Associates fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $309K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2023.
  • Montag & Associates opened 26 new positions and closed 33 in Q2 2023.
  • Montag & Associates's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.