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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
PYPL icon
26
PayPal
PYPL
$51.1B
$9.58M 0.96%
100,052
+10,656
+12% +$1.18M
PG icon
27
Procter & Gamble
PG
$342B
$9.45M 0.94%
85,897
-17,021
-17% -$2.04M
EFX icon
28
Equifax
EFX
$20.7B
$9.19M 0.92%
76,898
-750
-1% -$109K
INTC icon
29
Intel
INTC
$503B
$9.1M 0.91%
168,103
+52,394
+45% +$3.1M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$8.96M 0.89%
53,707
+17,803
+50% +$3.49M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.48M 0.85%
46,358
-4,230
-8% -$899K
SYK icon
32
Stryker
SYK
$129B
$8.34M 0.83%
50,069
+6,368
+15% +$1.24M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.05M 0.8%
244,616
-244
-0.1% -$10.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$7.86M 0.78%
208,632
+14,588
+8% +$629K
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.31B
$7.75M 0.77%
135,340
+128,785
+1,965% +$7.97M
MA icon
36
Mastercard
MA
$505B
$7.65M 0.76%
31,675
+2,019
+7% +$600K
INTU icon
37
Intuit
INTU
$88.1B
$7.36M 0.73%
31,999
+7,020
+28% +$1.9M
TJX icon
38
TJX Companies
TJX
$179B
$7.34M 0.73%
153,489
-6,706
-4% -$386K
MNR
39
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.22M 0.72%
599,120
-30,298
-5% -$419K
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$6.96M 0.69%
77,811
+35,363
+83% +$3.78M
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$6.95M 0.69%
+42,099
New +$7.71M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$6.83M 0.68%
117,560
-1,660
-1% -$112K
CHTR icon
43
Charter Communications
CHTR
$18.8B
$6.78M 0.68%
15,542
+3,725
+32% +$1.82M
CPRT icon
44
Copart
CPRT
$26.9B
$6.71M 0.67%
391,880
+92,740
+31% +$2.06M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.61M 0.66%
78,696
-6,820
-8% -$725K
BA icon
46
Boeing
BA
$184B
$5.96M 0.59%
39,944
+1,038
+3% +$284K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$5.89M 0.59%
99,085
+61,096
+161% +$3.63M
EW icon
48
Edwards Lifesciences
EW
$51.5B
$5.71M 0.57%
90,888
+23,958
+36% +$1.73M
NEE icon
49
NextEra Energy
NEE
$176B
$5.57M 0.56%
92,580
+12,016
+15% +$755K
IQV icon
50
IQVIA
IQV
$38.3B
$5.31M 0.53%
49,245
-858
-2% -$123K
1
2
3 4 5

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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.