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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
+6.38%
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
$2.12B
AUM Growth
+$135M
Cap. Flow
+$33.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.44%
Holding
1,056
New
75
Increased
221
Reduced
253
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M
3
PYPL icon
PayPal
PYPL
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$8.3M
3
WFRD icon
Weatherford International
WFRD
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
151
Universal Display
OLED
$4B
$2.73M 0.13%
12,991
-2,125
-14% -$431K
RTX icon
152
RTX Corp
RTX
$300B
$2.71M 0.13%
22,404
+170
+0.8% +$19.4K
MLM icon
153
Martin Marietta Materials
MLM
$32.5B
$2.67M 0.13%
4,957
-4
-0.1% -$2.16K
RPV icon
154
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.66M 0.13%
29,870
– –
WTW icon
155
Willis Towers Watson
WTW
$31.2B
$2.65M 0.13%
8,988
-22
-0.2% -$6.16K
DEO icon
156
Diageo
DEO
$51.6B
$2.65M 0.13%
18,590
-2,159
-10% -$281K
PPG icon
157
PPG Industries
PPG
$26.3B
$2.65M 0.13%
19,982
-3,005
-13% -$379K
VRT icon
158
Vertiv
VRT
$108B
$2.56M 0.12%
25,739
+25,726
+197,892% +$2.13M
NKE icon
159
Nike
NKE
$62.4B
$2.55M 0.12%
28,712
-3,940
-12% -$309K
KMX icon
160
CarMax
KMX
$8.32B
$2.48M 0.12%
31,999
-1,908
-6% -$151K
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.46M 0.12%
116,310
-25,963
-18% -$548K
CMI icon
162
Cummins
CMI
$88.4B
$2.45M 0.12%
7,579
-22
-0.3% -$6.52K
MCK icon
163
McKesson
MCK
$99.9B
$2.42M 0.11%
4,882
-3,464
-42% -$1.93M
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.38M 0.11%
1,859
+100
+6% +$122K
TRV icon
165
Travelers Companies
TRV
$80B
$2.37M 0.11%
10,119
– –
WY icon
166
Weyerhaeuser
WY
$18.2B
$2.36M 0.11%
69,743
-1,959
-3% -$60.2K
PFE icon
167
Pfizer
PFE
$148B
$2.33M 0.11%
80,472
-679
-0.8% -$19.8K
SPGI icon
168
S&P Global
SPGI
$119B
$2.32M 0.11%
4,484
+44
+1% +$21.8K
TXT icon
169
Textron
TXT
$15.2B
$2.25M 0.11%
25,419
-17
-0.1% -$1.5K
MDLZ icon
170
Mondelez International
MDLZ
$80B
$2.23M 0.11%
30,136
– –
NSC icon
171
Norfolk Southern
NSC
$76.9B
$2.16M 0.1%
8,704
+450
+5% +$108K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.12M 0.1%
52,130
– –
DIS icon
173
Walt Disney
DIS
$179B
$2.1M 0.1%
21,809
-22,869
-51% -$2.1M
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.1M 0.1%
21,949
+289
+1% +$26.6K
EME icon
175
Emcor
EME
$36.1B
$2.06M 0.1%
4,783
-249
-5% -$94K
5 6
7
8 9

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CIP
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HFM
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Montag & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Associates held 1,056 positions worth $2.12B, up 6.8% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2024 filing shows 75 new, 221 increased, 253 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M.
  • Montag & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $30.7M increase.
  • Montag & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.6M.
  • Montag & Associates fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $436K.
  • Montag & Associates's ten largest holdings make up 28% of its $2.12B portfolio in Q3 2024.
  • Montag & Associates opened 75 new positions and closed 29 in Q3 2024.
  • Montag & Associates's portfolio value rose 6.8% quarter-over-quarter to $2.12B.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.