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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
+2.51%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
101
UMH Properties
UMH
$1.3B
$4.33M 0.22%
270,911
– –
RIO icon
102
Rio Tinto
RIO
$156B
$4.28M 0.22%
64,983
– –
ACN icon
103
Accenture
ACN
$101B
$4.26M 0.21%
14,037
-6,197
-31% -$1.9M
ORCL icon
104
Oracle
ORCL
$409B
$4.04M 0.2%
28,616
+610
+2% +$75.8K
EMR icon
105
Emerson Electric
EMR
$86.7B
$4.02M 0.2%
36,512
+17,737
+94% +$1.96M
SO icon
106
Southern Company
SO
$107B
$4M 0.2%
51,551
+10
+0% +$758
GLD icon
107
SPDR Gold Trust
GLD
$131B
$3.95M 0.2%
18,364
– –
WFRD icon
108
Weatherford International
WFRD
$6.33B
$3.92M 0.2%
+32,013
New +$3.82M
PHM icon
109
Pultegroup
PHM
$24.6B
$3.9M 0.2%
35,370
+25
+0.1% +$2.84K
LMT icon
110
Lockheed Martin
LMT
$135B
$3.89M 0.2%
8,338
+59
+0.7% +$27.3K
HON icon
111
Honeywell
HON
$78.2B
$3.88M 0.2%
19,261
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$225B
$3.86M 0.19%
61,812
-9,918
-14% -$578K
QCOM icon
113
Qualcomm
QCOM
$159B
$3.85M 0.19%
19,326
-3,122
-14% -$590K
MRVL icon
114
Marvell Technology
MRVL
$174B
$3.7M 0.19%
52,989
-7,581
-13% -$531K
CASY icon
115
Casey's General Stores
CASY
$31.8B
$3.67M 0.19%
9,617
– –
ROP icon
116
Roper Technologies
ROP
$38.8B
$3.66M 0.18%
6,487
– –
NVR icon
117
NVR
NVR
$16.6B
$3.64M 0.18%
480
– –
AZO icon
118
AutoZone
AZO
$48.8B
$3.62M 0.18%
1,220
– –
DY icon
119
Dycom Industries
DY
$12.5B
$3.58M 0.18%
+21,211
New +$3.31M
COR icon
120
Cencora
COR
$60B
$3.56M 0.18%
15,816
-9,471
-37% -$2.19M
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.56M 0.18%
44,570
+418
+0.9% +$33.2K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.51M 0.18%
37,825
+323
+0.9% +$29K
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.97B
$3.39M 0.17%
2,831
+371
+15% +$437K
IBM icon
124
IBM
IBM
$213B
$3.18M 0.16%
18,390
+90
+0.5% +$15.6K
OLED icon
125
Universal Display
OLED
$3.67B
$3.18M 0.16%
15,116
+3,268
+28% +$575K
3 4
5
6 7

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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.