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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.8B
$3.5M 0.19%
107,447
-8,662
-7% -$286K
DRI icon
127
Darden Restaurants
DRI
$24.1B
$3.42M 0.18%
22,589
+13,761
+156% +$2.02M
LMT icon
128
Lockheed Martin
LMT
$135B
$3.42M 0.18%
9,900
– –
AVGO icon
129
Broadcom
AVGO
$2T
$3.4M 0.18%
70,080
-13,400
-16% -$652K
LEN icon
130
Lennar Class A
LEN
$20.4B
$3.37M 0.18%
37,128
-2,070
-5% -$205K
BDX icon
131
Becton Dickinson
BDX
$48.8B
$3.24M 0.17%
13,510
-504
-4% -$124K
MELI icon
132
Mercado Libre
MELI
$92.8B
$3.21M 0.17%
1,911
+1,467
+330% +$2.54M
MU icon
133
Micron Technology
MU
$996B
$3.16M 0.17%
44,564
-5,130
-10% -$385K
TBF icon
134
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$3.15M 0.17%
189,089
+30,425
+19% +$496K
IBM icon
135
IBM
IBM
$220B
$3.14M 0.17%
23,607
-6,642
-22% -$888K
ACN icon
136
Accenture
ACN
$105B
$3.11M 0.17%
9,711
– –
SO icon
137
Southern Company
SO
$107B
$3.02M 0.16%
48,810
-1,414
-3% -$91K
WTW icon
138
Willis Towers Watson
WTW
$31.6B
$3.02M 0.16%
12,999
-762
-6% -$170K
TRV icon
139
Travelers Companies
TRV
$80.5B
$2.97M 0.16%
19,531
-24
-0.1% -$3.71K
HON icon
140
Honeywell
HON
$76.3B
$2.89M 0.16%
14,465
-980
-6% -$209K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.8B
$2.87M 0.15%
28,181
-108
-0.4% -$11.5K
DUK icon
142
Duke Energy
DUK
$96.6B
$2.84M 0.15%
29,145
-130
-0.4% -$13.5K
BSCO
143
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.83M 0.15%
127,969
+27,856
+28% +$618K
TXN icon
144
Texas Instruments
TXN
$254B
$2.73M 0.15%
14,203
-97
-0.7% -$18.5K
AXP icon
145
American Express
AXP
$231B
$2.72M 0.15%
16,250
– –
KSU
146
DELISTED
Kansas City Southern
KSU
$2.71M 0.15%
10,033
-16,291
-62% -$4.54M
VFC icon
147
VF Corp
VFC
$5.8B
$2.7M 0.15%
40,350
– –
LKQ icon
148
LKQ Corp
LKQ
$6.19B
$2.64M 0.14%
52,500
– –
UNP icon
149
Union Pacific
UNP
$175B
$2.63M 0.14%
13,412
-91
-0.7% -$19.7K
TDG icon
150
TransDigm Group
TDG
$69.8B
$2.62M 0.14%
4,195
-125
-3% -$78.1K
4 5
6
7 8

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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.