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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$293B
$1.38M 0.07%
14,725
– –
LAD icon
202
Lithia Motors
LAD
$8.26B
$1.37M 0.07%
4,576
-695
-13% -$217K
MCK icon
203
McKesson
MCK
$102B
$1.37M 0.07%
4,475
– –
CBRL icon
204
Cracker Barrel
CBRL
$1.3B
$1.36M 0.07%
11,435
-5,949
-34% -$738K
ITW icon
205
Illinois Tool Works
ITW
$84.8B
$1.35M 0.07%
6,470
+127
+2% +$28.4K
FCX icon
206
Freeport-McMoran
FCX
$95.5B
$1.35M 0.07%
27,147
-26,713
-50% -$1.18M
EXPE icon
207
Expedia Group
EXPE
$36.8B
$1.34M 0.07%
+6,875
New +$1.29M
USB icon
208
US Bancorp
USB
$99.4B
$1.3M 0.07%
24,536
+2,012
+9% +$116K
SLRC icon
209
SLR Investment Corp
SLRC
$705M
$1.27M 0.07%
69,903
+1,807
+3% +$33K
DOV icon
210
Dover
DOV
$28.4B
$1.26M 0.07%
8,026
– –
MTD icon
211
Mettler-Toledo International
MTD
$28.5B
$1.24M 0.07%
900
– –
ALGT icon
212
Allegiant Air
ALGT
$2.61B
$1.21M 0.06%
7,446
-2,374
-24% -$400K
IYW icon
213
iShares US Technology ETF
IYW
$24.8B
$1.2M 0.06%
11,669
-540
-4% -$55.1K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.18M 0.06%
30,811
-15,083
-33% -$590K
WBD icon
215
Warner Bros
WBD
$66.2B
$1.17M 0.06%
47,089
-17,450
-27% -$479K
AIG icon
216
American International
AIG
$42.4B
$1.13M 0.06%
18,008
-282
-2% -$17K
SAFM
217
DELISTED
Sanderson Farms Inc
SAFM
$1.13M 0.06%
6,000
– –
SHOP icon
218
Shopify
SHOP
$190B
$1.12M 0.06%
16,570
-30
-0.2% -$2.46K
NOC icon
219
Northrop Grumman
NOC
$80.7B
$1.12M 0.06%
2,503
+3
+0.1% +$1.24K
FANG icon
220
Diamondback Energy
FANG
$53.1B
$1.11M 0.06%
8,085
– –
ADP icon
221
Automatic Data Processing
ADP
$109B
$1.1M 0.06%
4,856
– –
GVI icon
222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.1M 0.06%
+10,156
New +$1.13M
APD icon
223
Air Products & Chemicals
APD
$66.8B
$1.1M 0.06%
4,390
-50
-1% -$12.8K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$229B
$1.09M 0.06%
22,686
+1,290
+6% +$61K
TSLA icon
225
Tesla
TSLA
$1.26T
$1.07M 0.06%
2,991
+75
+3% +$23.4K
7 8
9
10 11

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.