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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
-3.93%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$34.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.32%
Holding
913
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
TGT icon
Target
TGT
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.14M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.1B
$1.67M 0.12%
30,231
-192
-0.6% -$11.9K
AXP icon
152
American Express
AXP
$231B
$1.65M 0.11%
12,260
+84
+0.7% +$12.7K
LKQ icon
153
LKQ Corp
LKQ
$6.19B
$1.65M 0.11%
34,968
-6,530
-16% -$341K
INTC icon
154
Intel
INTC
$503B
$1.63M 0.11%
63,163
-6,349
-9% -$216K
NSC icon
155
Norfolk Southern
NSC
$76.9B
$1.63M 0.11%
7,749
+1,000
+15% +$240K
ORCL icon
156
Oracle
ORCL
$413B
$1.63M 0.11%
26,602
+3,158
+13% +$231K
LOW icon
157
Lowe's Companies
LOW
$122B
$1.62M 0.11%
8,620
-174
-2% -$33.9K
TRV icon
158
Travelers Companies
TRV
$80.5B
$1.58M 0.11%
10,298
-5,627
-35% -$915K
IEX icon
159
IDEX
IEX
$17.2B
$1.55M 0.11%
7,764
+663
+9% +$134K
MLM icon
160
Martin Marietta Materials
MLM
$32.3B
$1.55M 0.11%
4,816
-433
-8% -$147K
ITW icon
161
Illinois Tool Works
ITW
$84.8B
$1.53M 0.11%
8,421
+972
+13% +$192K
BMY icon
162
Bristol-Myers Squibb
BMY
$131B
$1.5M 0.1%
21,101
-143
-0.7% -$10.4K
WFC.PRL icon
163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.49M 0.1%
1,240
– –
MCK icon
164
McKesson
MCK
$102B
$1.49M 0.1%
4,375
-100
-2% -$34.7K
KEY icon
165
KeyCorp
KEY
$24.3B
$1.47M 0.1%
91,855
+6,665
+8% +$119K
PM icon
166
Philip Morris
PM
$293B
$1.46M 0.1%
17,399
+2,300
+15% +$219K
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.46M 0.1%
48,115
-23,895
-33% -$724K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.45M 0.1%
52,130
– –
SSB icon
169
SouthState Bank Corp
SSB
$10.5B
$1.45M 0.1%
18,294
– –
PLNT icon
170
Planet Fitness
PLNT
$4.05B
$1.43M 0.1%
24,822
-16,970
-41% -$1.22M
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$1.41M 0.1%
24,792
-7,614
-23% -$448K
RPV icon
172
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.4M 0.1%
20,065
– –
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.39M 0.1%
20,879
-30,061
-59% -$2.2M
CL icon
174
Colgate-Palmolive
CL
$74.1B
$1.39M 0.1%
19,801
– –
IBTD
175
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.39M 0.1%
55,966
-14,587
-21% -$363K
5 6
7
8 9

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Montag & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Montag & Associates held 913 positions worth $1.44B, down 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q3 2022 filing shows 61 new, 172 increased, 186 reduced and 27 closed positions. Its largest new stake was PACCAR: 21,987 shares worth $1.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q3 2022 buy was PACCAR: 21,987 shares worth $1.23M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.74M increase.
  • Montag & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.87M.
  • Montag & Associates fully exited BlackRock TCP Capital in Q3 2022, selling an estimated $138K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.44B portfolio in Q3 2022.
  • Montag & Associates opened 61 new positions and closed 27 in Q3 2022.
  • Montag & Associates's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.