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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
ETN icon
251
Eaton
ETN
$161B
$327K 0.03%
3,921
-5,854
-60% -$474K
WST icon
252
West Pharmaceutical
WST
$24B
$325K 0.03%
2,600
-600
-19% -$70.8K
REG icon
253
Regency Centers
REG
$14.7B
$322K 0.03%
4,831
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.7B
$321K 0.03%
5,847
– –
WTRG icon
255
Essential Utilities
WTRG
$11.3B
$315K 0.03%
7,625
– –
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.03%
5,150
– –
ADSK icon
257
Autodesk
ADSK
$49.5B
$308K 0.03%
1,892
+342
+22% +$57.5K
MORN icon
258
Morningstar
MORN
$7.22B
$305K 0.03%
2,110
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$80.9B
$302K 0.03%
3,455
+175
+5% +$15.1K
SI
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$299K 0.03%
5,025
-750
-13% -$44.6K
ETSY icon
261
Etsy
ETSY
$7.75B
$296K 0.03%
4,819
-1,353
-22% -$88.3K
DAL icon
262
Delta Air Lines
DAL
$57.5B
$286K 0.03%
5,043
+343
+7% +$19.2K
ALL icon
263
Allstate
ALL
$68B
$284K 0.03%
2,790
+150
+6% +$14.7K
GIS icon
264
General Mills
GIS
$19.1B
$283K 0.03%
+5,383
New +$278K
EQR icon
265
Equity Residential
EQR
$24.9B
$282K 0.03%
3,720
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.3B
$278K 0.02%
1,385
– –
FRT icon
267
Federal Realty Investment Trust
FRT
$10.7B
$271K 0.02%
2,105
– –
BPY
268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$271K 0.02%
14,306
-6,479
-31% -$129K
BNY
269
Bank of New York Mellon
BNY
$106B
$264K 0.02%
5,979
-13,308
-69% -$625K
GPN icon
270
Global Payments
GPN
$23B
$263K 0.02%
1,640
– –
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$263K 0.02%
3,000
– –
CAT icon
272
Caterpillar
CAT
$375B
$259K 0.02%
1,900
+100
+6% +$13.2K
SHW icon
273
Sherwin-Williams
SHW
$82.7B
$259K 0.02%
1,695
– –
MHK icon
274
Mohawk Industries
MHK
$7.5B
$258K 0.02%
1,750
– –
C icon
275
Citigroup
C
$222B
$257K 0.02%
3,674
-2,875
-44% -$192K
9 10
11
12 13

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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.