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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
SPGI icon
176
S&P Global
SPGI
$119B
$1.97M 0.1%
4,623
-796
-15% -$345K
ITW icon
177
Illinois Tool Works
ITW
$84.8B
$1.95M 0.1%
7,245
-808
-10% -$210K
CRM icon
178
Salesforce
CRM
$153B
$1.94M 0.1%
6,435
-400
-6% -$115K
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.93M 0.1%
18,552
-920
-5% -$95.7K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.87M 0.09%
37,244
-103,880
-74% -$5.13M
SNPS icon
181
Synopsys
SNPS
$77.7B
$1.85M 0.09%
3,239
+39
+1% +$21.5K
MPC icon
182
Marathon Petroleum
MPC
$84B
$1.83M 0.09%
9,089
-352
-4% -$60.2K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.83M 0.09%
7,032
+1,722
+32% +$426K
XME icon
184
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.82M 0.09%
30,201
-6,450
-18% -$368K
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.81M 0.09%
1,484
+634
+75% +$759K
IEX icon
186
IDEX
IEX
$17.2B
$1.79M 0.09%
7,340
-780
-10% -$176K
SMCI icon
187
Super Micro Computer
SMCI
$19B
$1.79M 0.09%
17,730
+5,260
+42% +$385K
EME icon
188
Emcor
EME
$35.7B
$1.77M 0.09%
+5,060
New +$1.36M
ITB icon
189
iShares US Home Construction ETF
ITB
$2.28B
$1.76M 0.09%
15,234
+28
+0.2% +$2.94K
UPS icon
190
United Parcel Service
UPS
$87.8B
$1.73M 0.09%
11,628
-1,612
-12% -$245K
ODFL icon
191
Old Dominion Freight Line
ODFL
$43.8B
$1.73M 0.09%
7,866
-74
-0.9% -$15.4K
CDNS icon
192
Cadence Design Systems
CDNS
$93.2B
$1.71M 0.09%
5,508
+524
+11% +$155K
GGG icon
193
Graco
GGG
$13.5B
$1.65M 0.08%
17,625
-17,335
-50% -$1.53M
AMGN icon
194
Amgen
AMGN
$219B
$1.64M 0.08%
5,775
+2,650
+85% +$775K
CL icon
195
Colgate-Palmolive
CL
$74.1B
$1.64M 0.08%
18,221
-1,231
-6% -$104K
ORLY icon
196
O'Reilly Automotive
ORLY
$76.2B
$1.64M 0.08%
21,780
+2,940
+16% +$206K
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.62M 0.08%
29,849
– –
TT icon
198
Trane Technologies
TT
$105B
$1.59M 0.08%
5,299
– –
PM icon
199
Philip Morris
PM
$293B
$1.58M 0.08%
17,079
-334
-2% -$30.8K
FANG icon
200
Diamondback Energy
FANG
$53.1B
$1.58M 0.08%
7,964
+253
+3% +$43K
6 7
8
9 10

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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.