We are live on
!
Find out more
MA
Montag & Associates Portfolio holdings
AUM
$2.37B
1-Year Est. Return
28.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.38%
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
$1.63B
AUM Growth
+$388M
(+31%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$55.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.34M |
| 2 |
Installed Building Products
IBP
|
+$3.2M |
| 3 |
Salesforce
CRM
|
+$3.06M |
| 4 |
Darden Restaurants
DRI
|
+$2.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPM
426
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $131K | 0.01% |
+20,000
| New | +$121K |
|
|
PPL
427
PPL Corp
PPL
$26.7B
| $130K | 0.01% |
+4,600
| New | +$131K |
|
428
Southern Copper
SCCO
$166B
| $130K | 0.01% |
+2,157
| New | +$111K |
|
429
ServiceNow
NOW
$129B
| $129K | 0.01% |
+1,175
| New | +$122K |
|
430
Annaly Capital Management
NLY
$17.4B
| $127K | 0.01% |
+3,750
| New | +$116K |
|
431
iShares MSCI EAFE ETF
EFA
$80.2B
| $125K | 0.01% |
+1,707
| New | +$117K |
|
432
New Mountain Finance
NMFC
$732M
| $125K | 0.01% |
+11,000
| New | +$118K |
|
|
AYX
433
DELISTED
Alteryx Inc
AYX
| $125K | 0.01% |
+1,025
| New | +$129K |
|
434
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $124K | 0.01% |
+7,375
| New | +$119K |
|
435
BlackRock TCP Capital
TCPC
$345M
| $124K | 0.01% |
+11,000
| New | +$119K |
|
436
Concentrix
CNXC
$1.57B
| $121K | 0.01% |
+1,225
| New | +$122K |
|
437
SPS Commerce
SPSC
$2.64B
| $120K | 0.01% |
+1,107
| New | +$104K |
|
438
Booking.com
BKNG
$161B
| $118K | 0.01% |
+1,325
| New | +$102K |
|
439
Quest Diagnostics
DGX
$26.3B
| $113K | 0.01% |
+950
| New | +$116K |
|
|
MCI
440
Barings Corporate Investors
MCI
$345M
| $109K | 0.01% |
+8,293
| New | +$106K |
|
441
Alerian MLP ETF
AMLP
$12.8B
| $107K | 0.01% |
+4,174
| New | +$100K |
|
442
EOG Resources
EOG
$70.7B
| $107K | 0.01% |
+2,145
| New | +$93.2K |
|
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $104K | 0.01% |
+1,018
| New | +$96.9K |
|
|
MPV
444
Barings Participation Investors
MPV
$176M
| $104K | 0.01% |
+8,728
| New | +$101K |
|
|
AERI
445
DELISTED
Aerie Pharmaceuticals
AERI
| $104K | 0.01% |
+7,708
| New | +$93.1K |
|
446
Airbnb
ABNB
$107B
| $103K | 0.01% |
+700
| New | +$103K |
|
447
Best Buy
BBY
$17.3B
| $100K | 0.01% |
+1,000
| New | +$112K |
|
448
Gen Digital
GEN
$17.5B
| $100K | 0.01% |
+4,800
| New | +$96.9K |
|
449
TD Synnex
SNX
$20.2B
| $100K | 0.01% |
+1,225
| New | +$93.6K |
|
450
Rithm Capital
RITM
$5.69B
| $99K | 0.01% |
+10,000
| New | +$88.4K |
|
Similar funds
SCA
EC
HFM
CC
ROIC
RG
DSCM
MC
Montag & Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Montag & Associates held 805 positions worth $1.63B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Montag & Associates deployed $226M of net new capital in Q4 2020, opening 499 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American Express, an estimated $4.34M trimmed.
- Montag & Associates's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.
- Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.98M increase.
- Montag & Associates's biggest Q4 2020 reduction was American Express, cutting an estimated $4.34M.
- Montag & Associates fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $2.62M.
- Montag & Associates's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2020.
- Montag & Associates opened 499 new positions and closed 12 in Q4 2020.
- Montag & Associates's portfolio value rose 31% quarter-over-quarter to $1.63B.
Based on Montag & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.