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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
+7.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
8.95%
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
UMH
UMH Properties
UMH
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
301
Allison Transmission
ALSN
$10.3B
$218K 0.02%
+4,200
New +$197K
CHKP icon
302
Check Point Software Technologies
CHKP
$12.6B
$216K 0.02%
+1,837
New +$209K
ETN icon
303
Eaton
ETN
$171B
$214K 0.02%
+2,465
New +$202K
MAA icon
304
Mid-America Apartment Communities
MAA
$15.4B
$212K 0.02%
2,119
+5
+0.2% +$506
NFLX icon
305
Netflix
NFLX
$302B
$210K 0.02%
5,610
-39,250
-87% -$1.42M
GPN icon
306
Global Payments
GPN
$23.7B
$209K 0.02%
+1,640
New +$197K
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$206K 0.02%
+7,510
New +$210K
VTRS icon
308
Viatris
VTRS
$20.5B
$200K 0.02%
5,472
-102,683
-95% -$3.85M
VLY icon
309
Valley National Bancorp
VLY
$8.21B
$195K 0.02%
+17,300
New +$209K
OGCP
310
Empire State Realty Series 60
OGCP
$1.33B
$178K 0.02%
10,737
– –
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
$163K 0.01%
+181
New +$165K
VER
312
DELISTED
VEREIT, Inc.
VER
$77K 0.01%
2,116
– –
SAN icon
313
Banco Santander
SAN
$207B
$64K 0.01%
13,312
-31,880
-71% -$160K
AMPE
314
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
150
+67
+81% +$28K
ATHX
315
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
+400
New +$19.8K
AVNS
316
DELISTED
Avanos Medical
AVNS
– –
-10,274
Closed -$588K
BAX icon
317
Baxter International
BAX
$14.3B
– –
-10,050
Closed -$742K
CRTO icon
318
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-32,729
Closed -$1.07M
DY icon
319
Dycom Industries
DY
$12.5B
– –
-67,713
Closed -$6.4M
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-5,676
Closed -$246K
GSK icon
321
GSK
GSK
$103B
– –
-4,524
Closed -$228K
HAS icon
322
Hasbro
HAS
$12.8B
– –
-5,690
Closed -$525K
HDB icon
323
HDFC Bank
HDB
$123B
– –
-25,380
Closed -$666K
JLL icon
324
Jones Lang LaSalle
JLL
$16.8B
– –
-8,631
Closed -$1.43M
KR icon
325
Kroger
KR
$35.3B
– –
-8,000
Closed -$228K
10 11 12
13
14

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IIP
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Associates held 342 positions worth $1.14B, up 17% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates deployed $102M of net new capital in Q3 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.55M trimmed.

  • Montag & Associates's largest Q3 2018 buy was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.
  • Montag & Associates added most to Johnson & Johnson in Q3 2018, an estimated $15.7M increase.
  • Montag & Associates's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
  • Montag & Associates fully exited Dycom Industries in Q3 2018, selling an estimated $6.4M.
  • Montag & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2018.
  • Montag & Associates opened 63 new positions and closed 22 in Q3 2018.
  • Montag & Associates's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.