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MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
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
-$108M
Cap. Flow
-$35.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.89M
2
TDW icon
Tidewater
TDW
+$5.44M
3
DY icon
Dycom Industries
DY
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$30.8B
$4.37M 0.22%
10,062
+102
+1% +$41.8K
MAS icon
102
Masco
MAS
$15.3B
$4.34M 0.22%
62,430
-1,863
-3% -$139K
PYPL icon
103
PayPal
PYPL
$50.4B
$4.25M 0.21%
65,105
-286
-0.4% -$22.3K
ETN icon
104
Eaton
ETN
$175B
$4.23M 0.21%
15,549
+3,581
+30% +$1.12M
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.66B
$4.16M 0.21%
119,201
+1,241
+1% +$41.1K
DHR icon
106
Danaher
DHR
$144B
$4.12M 0.21%
20,062
-8,037
-29% -$1.75M
RIO icon
107
Rio Tinto
RIO
$165B
$3.98M 0.2%
63,868
– –
ESS icon
108
Essex Property Trust
ESS
$18.5B
$3.9M 0.2%
12,624
+485
+4% +$142K
EMR icon
109
Emerson Electric
EMR
$88.6B
$3.89M 0.19%
35,496
-600
-2% -$72.3K
ORCL icon
110
Oracle
ORCL
$420B
$3.8M 0.19%
27,158
-173
-0.6% -$28.2K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$3.77M 0.19%
61,068
+102
+0.2% +$6.88K
COR icon
112
Cencora
COR
$61.6B
$3.77M 0.19%
13,561
-191
-1% -$48K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$48.7B
$3.72M 0.19%
19,768
– –
CDW icon
114
CDW
CDW
$17B
$3.64M 0.18%
22,693
-4,072
-15% -$740K
EW icon
115
Edwards Lifesciences
EW
$51.5B
$3.62M 0.18%
50,007
-60
-0.1% -$4.29K
WFC icon
116
Wells Fargo
WFC
$264B
$3.62M 0.18%
50,375
-2,308
-4% -$173K
ACN icon
117
Accenture
ACN
$107B
$3.57M 0.18%
11,435
+438
+4% +$155K
LMT icon
118
Lockheed Martin
LMT
$136B
$3.56M 0.18%
7,976
+80
+1% +$36.8K
PHM icon
119
Pultegroup
PHM
$25.3B
$3.52M 0.18%
34,195
-2,354
-6% -$254K
HON icon
120
Honeywell
HON
$77.9B
$3.5M 0.18%
17,532
-552
-3% -$112K
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$3.99B
$3.49M 0.17%
2,829
-176
-6% -$216K
RSG icon
122
Republic Services
RSG
$65.4B
$3.48M 0.17%
14,361
-122
-0.8% -$27.4K
DUK icon
123
Duke Energy
DUK
$97.6B
$3.37M 0.17%
27,615
-1,284
-4% -$146K
MU icon
124
Micron Technology
MU
$991B
$3.27M 0.16%
37,595
-526
-1% -$50.5K
MCK icon
125
McKesson
MCK
$103B
$3.18M 0.16%
4,729
-34
-0.7% -$21K
3 4
5
6 7

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HFM
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Montag & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Associates held 1,043 positions worth $2B, down 5.1% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q1 2025 filing shows 50 new, 201 increased, 258 reduced and 53 closed positions. Its largest new stake was Zoom: 41,527 shares worth $3.06M. The largest sale was Fiserv Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2025 buy was Zoom: 41,527 shares worth $3.06M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $6.47M increase.
  • Montag & Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $5.89M.
  • Montag & Associates fully exited Aon in Q1 2025, selling an estimated $359K.
  • Montag & Associates's ten largest holdings make up 29% of its $2B portfolio in Q1 2025.
  • Montag & Associates opened 50 new positions and closed 53 in Q1 2025.
  • Montag & Associates's portfolio value fell 5.1% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.