MONTAG A & ASSOCIATES INC logo

MONTAG A & ASSOCIATES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MONTAG A & ASSOCIATES INC with $2.2B in long positions as of Q3 2025, 37% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
32%
Top Sector
ETF (37%)
US Exposure
98%
Market Cap Focus
N/A
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 36.70%ETFTechnology: 16.80%TechnologyFinancial Services: 9.50%Financial ServicesConsumer Cyclical: 8.10%Industrials: 7.00%Healthcare: 6.20%Communication Services: 4.70%Consumer Defensive: 4.30%Energy: 1.20%Utilities: 1.00%Real Estate: 0.80%Basic Materials: 0.70%
ETF
36.70%
Technology
16.80%
Financial Services
9.50%
Consumer Cyclical
8.10%
Industrials
7.00%
Healthcare
6.20%
Communication Services
4.70%
Consumer Defensive
4.30%
Energy
1.20%
Utilities
1.00%
Real Estate
0.80%
Basic Materials
0.70%

Industry Breakdown

128 industries across all sectors

ETF: 36.74%ETFSemiconductors: 5.71%Software - Infrastructure: 4.54%Internet Content & Information: 4.06%Consumer Electronics: 3.53%Specialty Retail: 3.30%Drug Manufacturers - General: 3.10%Financial - Credit Services: 2.27%Industrial - Machinery: 1.99%Banks - Diversified: 1.79%Discount Stores: 1.78%Beverages - Non-Alcoholic: 1.68%Financial - Capital Markets: 1.63%Medical - Devices: 1.60%Software - Application: 1.56%Home Improvement: 1.44%Aerospace & Defense: 1.08%Insurance - Diversified: 1.04%Oil & Gas Integrated: 0.85%109 more: 17.40%109 more
ETF
ETF
36.74%
Semiconductors
Technology
5.71%
Software - Infrastructure
Technology
4.54%
Internet Content & Information
Communication Services
4.06%
Consumer Electronics
Technology
3.53%
Specialty Retail
Consumer Cyclical
3.30%
Drug Manufacturers - General
Healthcare
3.10%
Financial - Credit Services
Financial Services
2.27%
Industrial - Machinery
Industrials
1.99%
Banks - Diversified
Financial Services
1.79%
Discount Stores
Consumer Defensive
1.78%
Beverages - Non-Alcoholic
Consumer Defensive
1.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.76%Small Cap ($300M - $2B): 0.24%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 40.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.07%
Large Cap ($10B - $200B)
24.37%
Mid Cap ($2B - $10B)
0.76%
Small Cap ($300M - $2B)
0.24%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
40.31%

Portfolio Concentration

Top 10 Holdings %
31.79%
Top 20 Holdings %
43.23%
Top 50 Holdings %
64.4%
Top 100 Holdings %
80.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.1%
International
1.9%
Countries
21
Largest Int'l Market
Taiwan - 0.66%
United States of America
98.09% ($2.1B)
1,026 holdings
Taiwan
0.66% ($14.4M)
1 holdings
Ireland
0.50% ($10.8M)
11 holdings
Canada
0.23% ($4.9M)
21 holdings
United Kingdom
0.15% ($3.3M)
6 holdings
Luxembourg
0.09% ($1.9M)
3 holdings
Uruguay
0.08% ($1.7M)
1 holdings
Switzerland
0.07% ($1.4M)
12 holdings
Netherlands
0.07% ($1.4M)
6 holdings
Bermuda
0.04% ($779.7K)
6 holdings
Israel
0.02% ($406.2K)
4 holdings
China
0.00% ($100.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.9 quarters
Avg. Top 20
36.8 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
11 quarters
Persistence Rate
73.47%
Persistent Holdings Weight
95.83%
Persistent Positions
814
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.09%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 7.30%
Largest Ownership Stake
UMH Properties, Inc. logo
UMH Properties, Inc.UMH - 0.31%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.11%
Avg. Ownership Stake
0.02%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 10.51% (Q2 2018)
Largest Ownership Stake
UMH Properties, Inc. logo
UMH Properties, Inc.UMH - 1.65% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$80.61M
Positions Added
162
Positions Exited
47

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
38
Avg. Positions Exited
25
Highest Turnover
14.8%
Q1 2016
Lowest Turnover
2.9%
Q2 2023

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