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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
+4.53%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.12B
AUM Growth
+$43.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.37M
2
KMX icon
CarMax
KMX
+$4.61M
3
IQV icon
IQVIA
IQV
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
URI icon
United Rentals
URI
+$3.05M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.47M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$10.3M 0.92%
134,046
+9,838
+8% +$762K
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.2M 0.91%
751,588
-93,402
-11% -$1.28M
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$10.2M 0.91%
243,512
+1,100
+0.5% +$45K
DIS icon
29
Walt Disney
DIS
$172B
$9.58M 0.85%
68,582
+48,006
+233% +$6.37M
VZ icon
30
Verizon
VZ
$201B
$9.56M 0.85%
167,304
+19,354
+13% +$1.12M
JPM icon
31
JPMorgan Chase
JPM
$950B
$9.35M 0.83%
83,592
+1,303
+2% +$144K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.33M 0.83%
86,581
-5,830
-6% -$617K
IQV icon
33
IQVIA
IQV
$40.5B
$9.21M 0.82%
57,217
+31,195
+120% +$4.38M
ABT icon
34
Abbott
ABT
$187B
$9.02M 0.8%
107,212
+38,403
+56% +$3.02M
MA icon
35
Mastercard
MA
$497B
$8.92M 0.8%
33,724
+2,254
+7% +$564K
VMW
36
DELISTED
VMware, Inc
VMW
$8.81M 0.79%
52,697
+10,675
+25% +$2M
MAR icon
37
Marriott International
MAR
$101B
$8.43M 0.75%
60,065
-350
-0.6% -$46.4K
PFE icon
38
Pfizer
PFE
$144B
$8.31M 0.74%
202,285
-7,641
-4% -$303K
BA icon
39
Boeing
BA
$175B
$8.24M 0.73%
22,645
+163
+0.7% +$59.4K
MMM icon
40
3M
MMM
$94.1B
$7.71M 0.69%
53,214
+16,514
+45% +$2.54M
PG icon
41
Procter & Gamble
PG
$347B
$7.47M 0.67%
68,128
+3,830
+6% +$408K
MKL icon
42
Markel Group
MKL
$25.5B
$7.18M 0.64%
6,594
-207
-3% -$217K
UMH
43
UMH Properties
UMH
$1.34B
$7.17M 0.64%
578,052
-26,575
-4% -$358K
GPC icon
44
Genuine Parts
GPC
$17.9B
$7.12M 0.63%
68,753
+9,541
+16% +$988K
DHR icon
45
Danaher
DHR
$140B
$6.95M 0.62%
54,869
-18
-0% -$2.13K
WBD icon
46
Warner Bros
WBD
$64.2B
$6.38M 0.57%
207,805
+5,608
+3% +$163K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.27M 0.56%
139,944
-832
-0.6% -$36.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$6.24M 0.56%
115,280
+8,560
+8% +$496K
RIO icon
49
Rio Tinto
RIO
$149B
$6.04M 0.54%
96,878
-1,200
-1% -$71.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$5.92M 0.53%
150,392
-1,924
-1% -$74.5K
1
2
3 4 5

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Montag & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Associates held 325 positions worth $1.12B, up 4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2019 filing shows 15 new, 92 increased, 130 reduced and 18 closed positions. Its largest new stake was CarMax: 59,007 shares worth $5.12M. The largest sale was Elevance Health, an estimated $5.47M.

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

  • Montag & Associates's largest Q2 2019 buy was CarMax: 59,007 shares worth $5.12M.
  • Montag & Associates added most to Walt Disney in Q2 2019, an estimated $6.37M increase.
  • Montag & Associates's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $5.47M.
  • Montag & Associates fully exited FedEx in Q2 2019, selling an estimated $1.49M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2019.
  • Montag & Associates opened 15 new positions and closed 18 in Q2 2019.
  • Montag & Associates's portfolio value rose 4% quarter-over-quarter to $1.12B.

Based on Montag & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.