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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
+4.53%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.12B
AUM Growth
+$43.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.37M
2
KMX icon
CarMax
KMX
+$4.61M
3
IQV icon
IQVIA
IQV
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
URI icon
United Rentals
URI
+$3.05M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.47M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.37B
$448K 0.04%
11,470
– –
HSY icon
227
Hershey
HSY
$35.2B
$445K 0.04%
3,322
-19
-0.6% -$2.41K
TEL icon
228
TE Connectivity
TEL
$59.6B
$431K 0.04%
4,500
– –
PSX icon
229
Phillips 66
PSX
$84.9B
$426K 0.04%
4,553
+150
+3% +$13.5K
D icon
230
Dominion Energy
D
$60.8B
$423K 0.04%
5,467
+165
+3% +$12.6K
EPP icon
231
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$420K 0.04%
8,900
– –
MFC icon
232
Manulife Financial
MFC
$73.9B
$419K 0.04%
23,024
– –
HLT icon
233
Hilton Worldwide
HLT
$72.1B
$417K 0.04%
4,266
– –
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$411K 0.04%
2,621
+135
+5% +$20.9K
IEX icon
235
IDEX
IEX
$17B
$409K 0.04%
+2,375
New +$373K
SYY icon
236
Sysco
SYY
$40.8B
$405K 0.04%
5,720
– –
TPZ
237
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$403K 0.04%
21,978
– –
META icon
238
Meta Platforms (Facebook)
META
$1.42T
$401K 0.04%
2,077
-2,496
-55% -$456K
TDOC icon
239
Teladoc Health
TDOC
$1.22B
$381K 0.03%
5,740
– –
BABA icon
240
Alibaba
BABA
$293B
$376K 0.03%
2,216
-1,302
-37% -$225K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$71.8B
$366K 0.03%
31,284
-5,106
-14% -$58.6K
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$365K 0.03%
5,861
-7,008
-54% -$427K
WPP icon
243
WPP
WPP
$4.36B
$365K 0.03%
5,800
– –
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$357K 0.03%
4,613
-1,203
-21% -$91.5K
YUM icon
245
Yum! Brands
YUM
$41.8B
$357K 0.03%
3,229
+28
+0.9% +$2.91K
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$347K 0.03%
4,050
-300
-7% -$25.2K
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$346K 0.03%
15,300
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$345K 0.03%
5,784
-1,350
-19% -$79K
SNV
249
DELISTED
Synovus
SNV
$337K 0.03%
+9,623
New +$334K
PNC icon
250
PNC Financial Services
PNC
$99.7B
$330K 0.03%
2,406
-143
-6% -$18.9K
8 9
10
11 12

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MMLI
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Montag & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Associates held 325 positions worth $1.12B, up 4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2019 filing shows 15 new, 92 increased, 130 reduced and 18 closed positions. Its largest new stake was CarMax: 59,007 shares worth $5.12M. The largest sale was Elevance Health, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2019 buy was CarMax: 59,007 shares worth $5.12M.
  • Montag & Associates added most to Walt Disney in Q2 2019, an estimated $6.37M increase.
  • Montag & Associates's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $5.47M.
  • Montag & Associates fully exited FedEx in Q2 2019, selling an estimated $1.49M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2019.
  • Montag & Associates opened 15 new positions and closed 18 in Q2 2019.
  • Montag & Associates's portfolio value rose 4% quarter-over-quarter to $1.12B.

Based on Montag & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.