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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
TDG icon
301
TransDigm Group
TDG
$67.7B
– –
-359
Closed -$201K
TEL icon
302
TE Connectivity
TEL
$62.6B
– –
-3,908
Closed -$375K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,346
Closed -$217K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-4,188
Closed -$245K
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,322
Closed -$543K
WPP icon
306
WPP
WPP
$5.94B
– –
-2,900
Closed -$204K
WTRG icon
307
Essential Utilities
WTRG
$11.4B
– –
-7,625
Closed -$358K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,384
Closed -$212K
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$251K
AGN
310
DELISTED
Allergan plc
AGN
– –
-1,345
Closed -$257K
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,787
Closed -$248K
9 10 11 12
13

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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.