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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
+2.31%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
+$7.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.61M
2
PG icon
Procter & Gamble
PG
+$4.15M
3
AKAM icon
Akamai
AKAM
+$3.72M
4
SYK icon
Stryker
SYK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
URI icon
United Rentals
URI
+$3M
4
PANW icon
Palo Alto Networks
PANW
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$229K 0.02%
3,000
– –
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K 0.02%
6,200
– –
SI
278
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$222K 0.02%
4,137
-888
-18% -$47.7K
MRSH
279
Marsh
MRSH
$91.4B
$220K 0.02%
2,202
-27
-1% -$2.7K
SRE icon
280
Sempra
SRE
$56.7B
$220K 0.02%
2,976
– –
MHK icon
281
Mohawk Industries
MHK
$9.25B
$217K 0.02%
1,750
– –
BPY
282
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$217K 0.02%
10,672
-3,634
-25% -$70.2K
DIAX
283
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$214K 0.02%
12,023
– –
IBB icon
284
iShares Biotechnology ETF
IBB
$9.39B
$213K 0.02%
2,140
– –
AFL icon
285
Aflac
AFL
$63.7B
$209K 0.02%
4,000
– –
ILPT
286
Industrial Logistics Properties Trust
ILPT
$579M
$209K 0.02%
9,822
-301
-3% -$6.42K
XHB icon
287
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$208K 0.02%
4,723
-840
-15% -$35.3K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$204K 0.02%
3,384
-2,400
-41% -$145K
BSX icon
289
Boston Scientific
BSX
$71.2B
$203K 0.02%
5,000
– –
ESS icon
290
Essex Property Trust
ESS
$18.5B
$202K 0.02%
+617
New +$193K
CMCSA icon
291
Comcast
CMCSA
$88.5B
$200K 0.02%
+4,445
New +$197K
OGCP
292
Empire State Realty Series 60
OGCP
$1.34B
$152K 0.01%
10,737
– –
ET icon
293
Energy Transfer Partners
ET
$69.9B
$146K 0.01%
11,150
– –
VER
294
DELISTED
VEREIT, Inc.
VER
$103K 0.01%
2,116
– –
GE icon
295
GE Aerospace
GE
$392B
$99K 0.01%
2,213
-150
-6% -$7.05K
ATHX
296
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
400
– –
AMRX icon
297
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-10,000
Closed -$72K
BABA icon
298
Alibaba
BABA
$309B
– –
-2,216
Closed -$376K
CHKP icon
299
Check Point Software Technologies
CHKP
$12.6B
– –
-1,837
Closed -$212K
CSX icon
300
CSX Corp
CSX
$94.5B
– –
-8,100
Closed -$209K
9 10 11
12
13

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MMLI
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Montag & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Montag & Associates held 318 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2019 filing shows 11 new, 74 increased, 125 reduced and 15 closed positions. Its largest new stake was Akamai: 42,834 shares worth $3.91M. The largest sale was Coca-Cola, an estimated $4.91M.

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

  • Montag & Associates's largest Q3 2019 buy was Akamai: 42,834 shares worth $3.91M.
  • Montag & Associates added most to Thermo Fisher Scientific in Q3 2019, an estimated $9.61M increase.
  • Montag & Associates's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $4.91M.
  • Montag & Associates fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $1.85M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.15B portfolio in Q3 2019.
  • Montag & Associates opened 11 new positions and closed 15 in Q3 2019.
  • Montag & Associates's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on Montag & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.