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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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.02%
4,000
– –
MAA icon
277
Mid-America Apartment Communities
MAA
$15.4B
$250K 0.02%
2,119
– –
BLD
278
DELISTED
TopBuild
BLD
$248K 0.02%
+3,001
New +$230K
XEL icon
279
Xcel Energy
XEL
$48.8B
$238K 0.02%
+4,003
New +$230K
EBAY icon
280
eBay
EBAY
$50.6B
$237K 0.02%
6,000
– –
IBB icon
281
iShares Biotechnology ETF
IBB
$9.34B
$233K 0.02%
2,140
– –
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$232K 0.02%
5,563
-104,813
-95% -$4.23M
SPGI icon
283
S&P Global
SPGI
$121B
$228K 0.02%
1,000
– –
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.02%
3,400
-200
-6% -$13K
MRSH
285
Marsh
MRSH
$90.5B
$222K 0.02%
2,229
+27
+1% +$2.58K
AFL icon
286
Aflac
AFL
$64.9B
$219K 0.02%
4,000
– –
BSX icon
287
Boston Scientific
BSX
$69.5B
$215K 0.02%
5,000
-1,500
-23% -$57.7K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$215K 0.02%
6,200
– –
CHKP icon
289
Check Point Software Technologies
CHKP
$13B
$212K 0.02%
1,837
– –
DIAX
290
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$212K 0.02%
12,023
+236
+2% +$4.16K
ILPT
291
Industrial Logistics Properties Trust
ILPT
$575M
$211K 0.02%
10,123
-5,222
-34% -$104K
CSX icon
292
CSX Corp
CSX
$93.4B
$209K 0.02%
8,100
– –
DD icon
293
DuPont de Nemours
DD
$18.5B
$209K 0.02%
2,216
-1,085
-33% -$130K
SRE icon
294
Sempra
SRE
$57.9B
$205K 0.02%
+2,976
New +$195K
WM icon
295
Waste Management
WM
$90.6B
$205K 0.02%
+1,776
New +$193K
ET icon
296
Energy Transfer Partners
ET
$70.1B
$157K 0.01%
11,150
– –
OGCP
297
Empire State Realty Series 60
OGCP
$1.47B
$156K 0.01%
10,737
– –
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$156K 0.01%
10,985
– –
GE icon
299
GE Aerospace
GE
$374B
$124K 0.01%
2,363
-171
-7% -$8.42K
VER
300
DELISTED
VEREIT, Inc.
VER
$95K 0.01%
2,116
– –
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.