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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
+7.39%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.25B
AUM Growth
+$102M
Cap. Flow
+$23.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
28.25%
Holding
319
New
16
Increased
79
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.55M
3
PYPL icon
PayPal
PYPL
+$5.75M
4
CHTR icon
Charter Communications
CHTR
+$5.44M
5
CSCO icon
Cisco
CSCO
+$4.62M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$13.6M
2
WMT icon
Walmart Inc
WMT
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
FTV icon
Fortive
FTV
+$2.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 11.21%
3 Healthcare 10.58%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.95T
– –
-10,310
Closed -$285K
COF icon
302
Capital One
COF
$134B
– –
-12,809
Closed -$1.17M
DFS
303
DELISTED
Discover Financial Services
DFS
– –
-5,248
Closed -$426K
ESS icon
304
Essex Property Trust
ESS
$18.3B
– –
-617
Closed -$202K
ETSY icon
305
Etsy
ETSY
$8.09B
– –
-4,819
Closed -$272K
EXC icon
306
Exelon
EXC
$46.5B
– –
-51,487
Closed -$1.77M
FRT icon
307
Federal Realty Investment Trust
FRT
$10.6B
– –
-2,105
Closed -$287K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-6,200
Closed -$222K
WWD icon
309
Woodward
WWD
$21.5B
– –
-7,836
Closed -$845K
BPY
310
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,672
Closed -$217K
STI
311
DELISTED
SunTrust Banks, Inc.
STI
– –
-197,184
Closed -$13.6M
9 10 11 12
13

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MMLI
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Montag & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Montag & Associates held 319 positions worth $1.25B, up 8.8% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q4 2019 filing shows 16 new, 79 increased, 122 reduced and 12 closed positions. Its largest new stake was Charter Communications: 11,817 shares worth $5.73M. The largest sale was SunTrust Banks, Inc., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q4 2019 buy was Charter Communications: 11,817 shares worth $5.73M.
  • Montag & Associates added most to Truist Financial in Q4 2019, an estimated $16.1M increase.
  • Montag & Associates's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $3.35M.
  • Montag & Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $13.6M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.25B portfolio in Q4 2019.
  • Montag & Associates opened 16 new positions and closed 12 in Q4 2019.
  • Montag & Associates's portfolio value rose 8.8% quarter-over-quarter to $1.25B.

Based on Montag & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.