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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
+6.98%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
176
Lithia Motors
LAD
$8.47B
$1.84M 0.1%
5,360
-625
-10% -$226K
AZO icon
177
AutoZone
AZO
$49.2B
$1.82M 0.1%
1,220
– –
CVS icon
178
CVS Health
CVS
$133B
$1.8M 0.1%
21,602
-2,263
-9% -$185K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.09%
33,598
– –
MDT icon
180
Medtronic
MDT
$109B
$1.75M 0.09%
14,083
– –
NVDA icon
181
NVIDIA
NVDA
$5.01T
$1.75M 0.09%
87,280
-16,840
-16% -$270K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.09%
25,782
– –
IEX icon
183
IDEX
IEX
$17B
$1.72M 0.09%
7,831
-111
-1% -$24.5K
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.68M 0.09%
+28,747
New +$1.67M
Y
185
DELISTED
Alleghany Corp
Y
$1.68M 0.09%
2,518
+30
+1% +$20.6K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.67M 0.09%
52,130
– –
NSC icon
187
Norfolk Southern
NSC
$75.6B
$1.67M 0.09%
6,275
– –
CL icon
188
Colgate-Palmolive
CL
$73.1B
$1.65M 0.09%
20,249
+45
+0.2% +$3.68K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.65M 0.09%
44,894
– –
PFG icon
190
Principal Financial Group
PFG
$24.6B
$1.59M 0.08%
25,162
-3,000
-11% -$192K
OMC icon
191
Omnicom Group
OMC
$21.7B
$1.57M 0.08%
19,666
– –
LOW icon
192
Lowe's Companies
LOW
$117B
$1.53M 0.08%
7,886
– –
PM icon
193
Philip Morris
PM
$292B
$1.52M 0.08%
15,375
-650
-4% -$62.4K
SITE icon
194
SiteOne Landscape Supply
SITE
$4.33B
$1.52M 0.08%
9,000
– –
COR icon
195
Cencora
COR
$60.6B
$1.52M 0.08%
13,262
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.49M 0.08%
6,704
-944
-12% -$205K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$189B
$1.48M 0.08%
10,770
+10,128
+1,578% +$1.39M
AIG icon
198
American International
AIG
$41.7B
$1.46M 0.08%
30,690
-4,921
-14% -$243K
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.44M 0.08%
+32,030
New +$1.44M
UPS icon
200
United Parcel Service
UPS
$90.8B
$1.42M 0.08%
6,805
– –
6 7
8
9 10

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.