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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
+7.68%
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
$2.17B
AUM Growth
+$121M
Cap. Flow
-$10.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.68%
Holding
1,161
New
216
Increased
273
Reduced
240
Closed
42

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.65M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.76M
2
APH icon
Amphenol
APH
+$4.23M
3
ZM icon
Zoom
ZM
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 9.52%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$4.73M 0.22%
25,209
-1,538
-6% -$278K
LOW icon
102
Lowe's Companies
LOW
$122B
$4.67M 0.21%
18,574
-129
-0.7% -$31.7K
SCHW
103
Charles Schwab
SCHW
$187B
$4.64M 0.21%
48,616
-5,725
-11% -$543K
MRVL icon
104
Marvell Technology
MRVL
$189B
$4.58M 0.21%
54,521
+4,392
+9% +$323K
PHM icon
105
Pultegroup
PHM
$24.7B
$4.51M 0.21%
34,081
-34
-0.1% -$4.22K
SO icon
106
Southern Company
SO
$107B
$4.51M 0.21%
47,539
-1,960
-4% -$183K
MAS icon
107
Masco
MAS
$14.9B
$4.28M 0.2%
60,825
-431
-0.7% -$30.3K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$4.24M 0.2%
8,731
-4,001
-31% -$1.86M
ETN icon
109
Eaton
ETN
$174B
$4.2M 0.19%
11,210
+5,370
+92% +$1.95M
RIO icon
110
Rio Tinto
RIO
$162B
$4.19M 0.19%
63,498
+22
+0% +$1.36K
VDE icon
111
Vanguard Energy ETF
VDE
$9.84B
$4.18M 0.19%
33,198
-506
-2% -$62.3K
EMR icon
112
Emerson Electric
EMR
$87.5B
$4.16M 0.19%
31,706
-1,598
-5% -$218K
COR icon
113
Cencora
COR
$63.2B
$4.12M 0.19%
13,189
-367
-3% -$108K
EBAY icon
114
eBay
EBAY
$48.9B
$4.07M 0.19%
44,803
-21,232
-32% -$1.88M
COF icon
115
Capital One
COF
$135B
$3.98M 0.18%
18,742
-938
-5% -$205K
UMH
116
UMH Properties
UMH
$1.34B
$3.95M 0.18%
265,811
– –
DHR icon
117
Danaher
DHR
$141B
$3.91M 0.18%
19,712
– –
EW icon
118
Edwards Lifesciences
EW
$51.5B
$3.89M 0.18%
50,007
– –
RTX icon
119
RTX Corp
RTX
$301B
$3.61M 0.17%
21,554
+1,101
+5% +$171K
LMT icon
120
Lockheed Martin
LMT
$135B
$3.59M 0.17%
7,189
+125
+2% +$56.7K
MCK icon
121
McKesson
MCK
$102B
$3.58M 0.16%
4,627
-34
-0.7% -$23.9K
UNH icon
122
UnitedHealth
UNH
$367B
$3.54M 0.16%
10,256
-632
-6% -$191K
RSG icon
123
Republic Services
RSG
$64.5B
$3.53M 0.16%
15,396
+1,285
+9% +$301K
VST icon
124
Vistra
VST
$47.7B
$3.5M 0.16%
17,881
+169
+1% +$33.5K
NVR icon
125
NVR
NVR
$16.9B
$3.45M 0.16%
430
+15
+4% +$119K
3 4
5
6 7

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Montag & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Montag & Associates held 1,161 positions worth $2.17B, up 5.9% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates's Q3 2025 filing shows 216 new, 273 increased, 240 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 8,754 shares worth $1.21M. The largest sale was Salesforce, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q3 2025 buy was Toll Brothers: 8,754 shares worth $1.21M.
  • Montag & Associates added most to United Rentals in Q3 2025, an estimated $5.65M increase.
  • Montag & Associates's biggest Q3 2025 reduction was Salesforce, cutting an estimated $4.76M.
  • Montag & Associates fully exited Zoom in Q3 2025, selling an estimated $3.41M.
  • Montag & Associates's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2025.
  • Montag & Associates opened 216 new positions and closed 42 in Q3 2025.
  • Montag & Associates's portfolio value rose 5.9% quarter-over-quarter to $2.17B.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.