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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-18.78%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1B
AUM Growth
-$249M
Cap. Flow
+$19.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.7M
2
BABA icon
Alibaba
BABA
+$9.46M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.71M
5
GS icon
Goldman Sachs
GS
+$6.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.12M
2
KO icon
Coca-Cola
KO
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.98%
3 Consumer Discretionary 10.53%
4 Financials 10.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$71K 0.01%
6,886
– –
VER
277
DELISTED
VEREIT, Inc.
VER
$52K 0.01%
2,116
– –
GRWG icon
278
GrowGeneration
GRWG
$90.7M
$38K ﹤0.01%
10,000
– –
ATHX
279
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
400
– –
AFL icon
280
Aflac
AFL
$62.6B
– –
-4,000
Closed -$212K
ALSN icon
281
Allison Transmission
ALSN
$9.82B
– –
-4,200
Closed -$203K
BNY
282
Bank of New York Mellon
BNY
$107B
– –
-5,347
Closed -$269K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$340K
BSX icon
284
Boston Scientific
BSX
$71.5B
– –
-4,875
Closed -$220K
C icon
285
Citigroup
C
$226B
– –
-2,818
Closed -$225K
EQR icon
286
Equity Residential
EQR
$25.1B
– –
-3,220
Closed -$261K
ET icon
287
Energy Transfer Partners
ET
$69.3B
– –
-11,150
Closed -$143K
ILPT
288
Industrial Logistics Properties Trust
ILPT
$586M
– –
-9,521
Closed -$213K
KTB icon
289
Kontoor Brands
KTB
$4.26B
– –
-5,219
Closed -$219K
LUV icon
290
Southwest Airlines
LUV
$23B
– –
-7,647
Closed -$413K
MHK icon
291
Mohawk Industries
MHK
$9.22B
– –
-1,750
Closed -$239K
MRSH
292
Marsh
MRSH
$91.5B
– –
-2,202
Closed -$245K
MORN icon
293
Morningstar
MORN
$7.53B
– –
-2,110
Closed -$319K
MS icon
294
Morgan Stanley
MS
$340B
– –
-16,976
Closed -$868K
OKE icon
295
Oneok
OKE
$54.5B
– –
-48,824
Closed -$3.69M
PNC icon
296
PNC Financial Services
PNC
$101B
– –
-2,091
Closed -$334K
PSX icon
297
Phillips 66
PSX
$81.4B
– –
-4,003
Closed -$446K
REG icon
298
Regency Centers
REG
$14.1B
– –
-4,754
Closed -$300K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-26,190
Closed -$335K
SRE icon
300
Sempra
SRE
$54.8B
– –
-2,976
Closed -$225K
9 10 11
12
13

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EC
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HFM
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CC
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ROIC
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RG
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DSCM
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MC
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Montag & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Montag & Associates held 318 positions worth $1B, down 20% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q1 2020 filing shows 11 new, 86 increased, 122 reduced and 32 closed positions. Its largest new stake was Intuitive Surgical: 42,099 shares worth $6.95M. The largest sale was Verizon, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Montag & Associates's largest Q1 2020 buy was Intuitive Surgical: 42,099 shares worth $6.95M.
  • Montag & Associates added most to McDonald's in Q1 2020, an estimated $9.7M increase.
  • Montag & Associates's biggest Q1 2020 reduction was Verizon, cutting an estimated $8.12M.
  • Montag & Associates fully exited Oneok in Q1 2020, selling an estimated $3.69M.
  • Montag & Associates's ten largest holdings make up 28% of its $1B portfolio in Q1 2020.
  • Montag & Associates opened 11 new positions and closed 32 in Q1 2020.
  • Montag & Associates's portfolio value fell 20% quarter-over-quarter to $1B.

Based on Montag & Associates's 13F filing for Q1 2020, filed 6 May 2020.