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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
+10.44%
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
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
151
Willis Towers Watson
WTW
$31.6B
$2.53M 0.13%
9,161
-6
-0.1% -$1.58K
ACGL icon
152
Arch Capital
ACGL
$33.9B
$2.52M 0.13%
27,226
-1,659
-6% -$140K
QQQ icon
153
Invesco QQQ Trust
QQQ
$479B
$2.48M 0.12%
5,576
+3,390
+155% +$1.45M
PFE icon
154
Pfizer
PFE
$149B
$2.46M 0.12%
88,792
-23,977
-21% -$665K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.4M 0.12%
26,558
+2,795
+12% +$241K
RL icon
156
Ralph Lauren
RL
$23.6B
$2.39M 0.12%
+12,689
New +$2.1M
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.38M 0.12%
22,742
-332
-1% -$34.9K
PCAR icon
158
PACCAR
PCAR
$69.5B
$2.36M 0.12%
19,011
-1
-0% -$107
TRV icon
159
Travelers Companies
TRV
$80.5B
$2.33M 0.12%
10,119
-147
-1% -$31.4K
CMI icon
160
Cummins
CMI
$88.7B
$2.32M 0.12%
7,862
+7,684
+4,317% +$1.98M
CRL icon
161
Charles River Laboratories
CRL
$12.8B
$2.23M 0.11%
+8,221
New +$1.96M
ULTA icon
162
Ulta Beauty
ULTA
$23.2B
$2.23M 0.11%
+4,256
New +$2.2M
RTX icon
163
RTX Corp
RTX
$301B
$2.19M 0.11%
22,486
-40
-0.2% -$3.61K
GPN icon
164
Global Payments
GPN
$24B
$2.16M 0.11%
16,160
-10,890
-40% -$1.44M
EMR icon
165
Emerson Electric
EMR
$87.5B
$2.13M 0.11%
18,775
+10,333
+122% +$1.06M
AIZ icon
166
Assurant
AIZ
$14.7B
$2.12M 0.11%
11,283
+196
+2% +$34.1K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.12M 0.11%
64,434
-20,462
-24% -$639K
SHEL icon
168
Shell
SHEL
$248B
$2.11M 0.11%
31,501
-9,640
-23% -$618K
NSC icon
169
Norfolk Southern
NSC
$76.9B
$2.1M 0.11%
8,254
+325
+4% +$80.4K
MDLZ icon
170
Mondelez International
MDLZ
$80.1B
$2.09M 0.1%
29,667
-98
-0.3% -$7.15K
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$2.04M 0.1%
32,291
-484
-1% -$28K
MPWR icon
172
Monolithic Power Systems
MPWR
$66.8B
$2.01M 0.1%
+2,961
New +$1.98M
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.01M 0.1%
52,130
– –
OLED icon
174
Universal Display
OLED
$4.01B
$2M 0.1%
11,848
+2,655
+29% +$462K
CVS icon
175
CVS Health
CVS
$123B
$1.99M 0.1%
25,009
-2,367
-9% -$181K
5 6
7
8 9

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.