We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
101
UMH Properties
UMH
$1.34B
$4.4M 0.22%
270,911
-8,504
-3% -$130K
MCK icon
102
McKesson
MCK
$102B
$4.39M 0.22%
8,169
+40
+0.5% +$20.3K
MLM icon
103
Martin Marietta Materials
MLM
$32.3B
$4.38M 0.22%
7,132
-49
-0.7% -$26.7K
RIO icon
104
Rio Tinto
RIO
$162B
$4.31M 0.22%
64,983
-1,040
-2% -$69.6K
MRVL icon
105
Marvell Technology
MRVL
$189B
$4.29M 0.21%
60,570
-7,206
-11% -$494K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.27M 0.21%
70,753
-153
-0.2% -$8.77K
PHM icon
107
Pultegroup
PHM
$24.7B
$4.27M 0.21%
35,345
-558
-2% -$59.9K
NEE icon
108
NextEra Energy
NEE
$176B
$4.22M 0.21%
66,005
+952
+1% +$55.8K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$4.11M 0.21%
71,730
+2,028
+3% +$112K
EYE icon
110
National Vision
EYE
$1.8B
$4.1M 0.2%
185,000
– –
KMX icon
111
CarMax
KMX
$8.24B
$4.07M 0.2%
46,735
+2,160
+5% +$163K
DE icon
112
Deere & Co
DE
$166B
$3.96M 0.2%
9,619
+522
+6% +$200K
NVR icon
113
NVR
NVR
$16.9B
$3.89M 0.19%
480
-25
-5% -$186K
AZO icon
114
AutoZone
AZO
$50.1B
$3.85M 0.19%
1,220
– –
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.84M 0.19%
183,223
-8,042
-4% -$168K
QCOM icon
116
Qualcomm
QCOM
$168B
$3.8M 0.19%
22,448
-2,639
-11% -$408K
GLD icon
117
SPDR Gold Trust
GLD
$138B
$3.78M 0.19%
18,364
+12
+0.1% +$2.3K
LMT icon
118
Lockheed Martin
LMT
$135B
$3.77M 0.19%
8,279
-124
-1% -$54.3K
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.76M 0.19%
183,973
+24,346
+15% +$498K
HON icon
120
Honeywell
HON
$76.3B
$3.73M 0.19%
19,261
+27
+0.1% +$5.08K
SO icon
121
Southern Company
SO
$107B
$3.7M 0.18%
51,541
-10,787
-17% -$745K
ROP icon
122
Roper Technologies
ROP
$39.3B
$3.64M 0.18%
6,487
– –
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.56M 0.18%
37,502
+34,652
+1,216% +$3.22M
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.55M 0.18%
44,152
-6,377
-13% -$512K
ORCL icon
125
Oracle
ORCL
$413B
$3.52M 0.18%
28,006
+81
+0.3% +$9.27K
3 4
5
6 7

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.