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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$2.27M 0.11%
81,151
-7,641
-9% -$210K
RTX icon
152
RTX Corp
RTX
$292B
$2.23M 0.11%
22,234
-252
-1% -$26.1K
TXT icon
153
Textron
TXT
$14.9B
$2.18M 0.11%
25,436
-3,980
-14% -$354K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.18M 0.11%
63,944
-490
-0.8% -$16.8K
SHEL icon
155
Shell
SHEL
$252B
$2.16M 0.11%
29,981
-1,520
-5% -$109K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.16M 0.11%
8,056
+1,024
+15% +$265K
PCAR icon
157
PACCAR
PCAR
$69.5B
$2.12M 0.11%
20,594
+1,583
+8% +$174K
CMI icon
158
Cummins
CMI
$89.5B
$2.1M 0.11%
7,601
-261
-3% -$74.6K
LKQ icon
159
LKQ Corp
LKQ
$5.91B
$2.1M 0.11%
50,495
+314
+0.6% +$14K
WFC.PRL icon
160
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.09M 0.11%
1,759
+275
+19% +$323K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.08M 0.1%
19,890
-2,852
-13% -$298K
TRV icon
162
Travelers Companies
TRV
$78B
$2.06M 0.1%
10,119
– –
NDAQ icon
163
Nasdaq
NDAQ
$52.6B
$2.05M 0.1%
33,974
+1,683
+5% +$102K
WY icon
164
Weyerhaeuser
WY
$18.2B
$2.04M 0.1%
71,702
+643
+0.9% +$19.9K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.1B
$2.01M 0.1%
7,596
+1,593
+27% +$399K
MDLZ icon
166
Mondelez International
MDLZ
$78.8B
$1.98M 0.1%
30,136
+469
+2% +$32.2K
SPGI icon
167
S&P Global
SPGI
$123B
$1.98M 0.1%
4,440
-183
-4% -$78.5K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.98M 0.1%
52,130
– –
SNPS icon
169
Synopsys
SNPS
$75.1B
$1.97M 0.1%
3,309
+70
+2% +$39.6K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.91M 0.1%
21,660
-4,898
-18% -$432K
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.89M 0.1%
18,268
-284
-2% -$29.3K
EME icon
172
Emcor
EME
$36.1B
$1.84M 0.09%
5,032
-28
-0.6% -$10.3K
MPWR icon
173
Monolithic Power Systems
MPWR
$66B
$1.81M 0.09%
2,198
-763
-26% -$551K
XME icon
174
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.79M 0.09%
30,201
– –
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.79M 0.09%
36,394
-850
-2% -$41K
5 6
7
8 9

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SC
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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.