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MA
Montag & Associates Portfolio holdings
AUM
$2.37B
1-Year Est. Return
28.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
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
$1.24B
AUM Growth
+$96.8M
(+8.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.32M |
| 2 |
Cracker Barrel
CBRL
|
+$5.82M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$5.56M |
| 4 |
Qualcomm
QCOM
|
+$5.23M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.72M |
| 3 |
FirstEnergy
FE
|
+$2.9M |
| 4 |
Cisco
CSCO
|
+$2.67M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$70.7B
| – | – |
-5,115
| Closed | -$259K |
|
|
302
FirstEnergy
FE
$27.5B
| – | – |
-74,650
| Closed | -$2.9M |
|
303
GE Aerospace
GE
$384B
| – | – |
-2,299
| Closed | -$78K |
|
304
Gilead Sciences
GILD
$165B
| – | – |
-8,899
| Closed | -$685K |
|
305
GrowGeneration
GRWG
$90.7M
| – | – |
-10,000
| Closed | -$68K |
|
306
HEICO Corp
HEI
$51.4B
| – | – |
-2,800
| Closed | -$279K |
|
|
IPG
307
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-14,100
| Closed | -$242K |
|
308
NNN REIT
NNN
$8.99B
| – | – |
-8,251
| Closed | -$293K |
|
309
Phillips 66
PSX
$81.4B
| – | – |
-3,341
| Closed | -$240K |
|
310
Regency Centers
REG
$14.1B
| – | – |
-4,754
| Closed | -$218K |
|
311
Robert Half
RHI
$4.37B
| – | – |
-13,450
| Closed | -$711K |
|
|
SNV
312
DELISTED
Synovus
SNV
| – | – |
-14,945
| Closed | -$307K |
|
313
Texas Roadhouse
TXRH
$13.7B
| – | – |
-16,000
| Closed | -$841K |
|
314
Ulta Beauty
ULTA
$24.3B
| – | – |
-1,600
| Closed | -$325K |
|
315
WEX
WEX
$6.31B
| – | – |
-4,545
| Closed | -$750K |
|
|
TERP
316
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-82,800
| Closed | -$1.53M |
|
|
PLM
317
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,000
| Closed | -$4K |
|
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Montag & Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Montag & Associates held 327 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Montag & Associates's Q3 2020 filing shows 28 new, 79 increased, 142 reduced and 21 closed positions. Its largest new stake was Cracker Barrel: 49,662 shares worth $5.69M. The largest sale was PayPal, an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Montag & Associates's largest Q3 2020 buy was Cracker Barrel: 49,662 shares worth $5.69M.
- Montag & Associates added most to Coca-Cola in Q3 2020, an estimated $8.32M increase.
- Montag & Associates's biggest Q3 2020 reduction was PayPal, cutting an estimated $4.08M.
- Montag & Associates fully exited FirstEnergy in Q3 2020, selling an estimated $2.9M.
- Montag & Associates's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2020.
- Montag & Associates opened 28 new positions and closed 21 in Q3 2020.
- Montag & Associates's portfolio value rose 8.5% quarter-over-quarter to $1.24B.
Based on Montag & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.