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MA
Montag & Associates Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$490M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
American International
AIG
|
+$14M |
| 4 |
Coca-Cola
KO
|
+$12.6M |
| 5 |
IBM
IBM
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$47.3B
| $5.06M | 1.03% |
+43,998
| New | +$5.32M |
|
27
Procter & Gamble
PG
$346B
| $4.93M | 1.01% |
+63,986
| New | +$5.02M |
|
28
Wells Fargo
WFC
$264B
| $4.88M | 1% |
+118,361
| New | +$4.61M |
|
29
Omnicom Group
OMC
$23.5B
| $4.85M | 0.99% |
+77,150
| New | +$4.73M |
|
30
ExxonMobil
XOM
$642B
| $4.42M | 0.9% |
+48,933
| New | +$4.4M |
|
|
RWT
31
Redwood Trust
RWT
$619M
| $4.42M | 0.9% |
+259,935
| New | +$5.36M |
|
32
Dollar Tree
DLTR
$24.1B
| $4.4M | 0.9% |
+86,630
| New | +$4.22M |
|
33
Capital One
COF
$127B
| $4.34M | 0.89% |
+69,153
| New | +$4.07M |
|
34
PepsiCo
PEP
$191B
| $4.33M | 0.89% |
+52,984
| New | +$4.33M |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $4.32M | 0.88% |
+121,770
| New | +$4.19M |
|
36
GE Aerospace
GE
$375B
| $4.27M | 0.87% |
+38,450
| New | +$4.26M |
|
37
Dollar General
DG
$27.2B
| $4.14M | 0.85% |
+82,100
| New | +$4.26M |
|
38
UnitedHealth
UNH
$379B
| $4.12M | 0.84% |
+62,873
| New | +$3.91M |
|
39
Markel Group
MKL
$25.2B
| $4.11M | 0.84% |
+7,795
| New | +$4.08M |
|
40
Target
TGT
$63.7B
| $4.01M | 0.82% |
+58,279
| New | +$4.05M |
|
41
Chevron
CVX
$378B
| $3.98M | 0.81% |
+33,644
| New | +$4.07M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $3.97M | 0.81% |
+64,760
| New | +$3.97M |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.94M | 0.81% |
+26,535
| New | +$3.96M |
|
44
CVS Health
CVS
$137B
| $3.91M | 0.8% |
+68,382
| New | +$3.96M |
|
45
Apple
AAPL
$4.95T
| $3.88M | 0.79% |
+273,952
| New | +$4.21M |
|
46
Walmart Inc
WMT
$889B
| $3.88M | 0.79% |
+156,108
| New | +$4M |
|
47
Home Depot
HD
$335B
| $3.87M | 0.79% |
+49,942
| New | +$3.75M |
|
|
FISV
48
Fiserv Inc
FISV
$27.9B
| $3.84M | 0.78% |
+175,636
| New | +$3.85M |
|
49
Marriott International
MAR
$101B
| $3.75M | 0.77% |
+92,844
| New | +$3.88M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.54M | 0.72% |
+55,530
| New | +$3.68M |
|
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MIAS
Montag & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montag & Associates, which disclosed 205 positions worth $490M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Healthcare.
- Montag & Associates's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
- Montag & Associates's ten largest holdings make up 24% of its $490M portfolio in Q2 2013.
- Montag & Associates disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on Montag & Associates's 13F filing for Q2 2013, filed 24 Jul 2013.