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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
+21.4%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$141M
Cap. Flow
-$54.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
51
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.68M
2
RSG icon
Republic Services
RSG
+$3.12M
3
TDG icon
TransDigm Group
TDG
+$3.1M
4
NVR icon
NVR
NVR
+$3.07M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.28M
3
ABT icon
Abbott
ABT
+$4.06M
4
INTU icon
Intuit
INTU
+$3.9M
5
ADI icon
Analog Devices
ADI
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$10.1M 0.88%
54,681
-7,701
-12% -$1.41M
INTC icon
27
Intel
INTC
$455B
$10.1M 0.88%
168,330
+227
+0.1% +$13.6K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.79M 0.86%
238,864
-5,752
-2% -$220K
TJX icon
29
TJX Companies
TJX
$174B
$9.35M 0.82%
184,839
+31,350
+20% +$1.57M
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.2M 0.8%
634,940
+35,820
+6% +$465K
ABT icon
31
Abbott
ABT
$183B
$9.15M 0.8%
100,113
-44,896
-31% -$4.06M
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$9.1M 0.8%
47,919
+5,820
+14% +$1.04M
MA icon
33
Mastercard
MA
$502B
$9.05M 0.79%
30,597
-1,078
-3% -$304K
PG icon
34
Procter & Gamble
PG
$336B
$9.02M 0.79%
75,455
-10,442
-12% -$1.22M
BABA icon
35
Alibaba
BABA
$293B
$8.99M 0.79%
41,663
-14,502
-26% -$3.02M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$8.97M 0.78%
186,952
-21,680
-10% -$955K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.79M 0.77%
128,785
+105,879
+462% +$6.68M
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$8.58M 0.75%
67,117
-10,694
-14% -$1.18M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$8.22M 0.72%
115,920
-1,640
-1% -$111K
CPRT icon
40
Copart
CPRT
$27B
$8.18M 0.72%
392,700
+820
+0.2% +$16.5K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.04M 0.7%
78,956
+260
+0.3% +$25.1K
SYK icon
42
Stryker
SYK
$125B
$7.37M 0.64%
40,877
-9,192
-18% -$1.7M
CHTR icon
43
Charter Communications
CHTR
$17.3B
$7.03M 0.62%
13,783
-1,759
-11% -$892K
AXP icon
44
American Express
AXP
$227B
$6.93M 0.61%
72,825
+18,895
+35% +$1.74M
GPC icon
45
Genuine Parts
GPC
$17.1B
$6.75M 0.59%
77,659
+3,474
+5% +$274K
DHR icon
46
Danaher
DHR
$137B
$6.6M 0.58%
42,108
-169
-0.4% -$24.3K
EW icon
47
Edwards Lifesciences
EW
$49.6B
$6.37M 0.56%
92,118
+1,230
+1% +$87.4K
NVR icon
48
NVR
NVR
$16.5B
$6.33M 0.55%
1,941
+1,002
+107% +$3.07M
ABBV icon
49
AbbVie
ABBV
$443B
$6.3M 0.55%
64,204
+307
+0.5% +$27K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.12M 0.54%
117,172
-7,596
-6% -$357K
1
2
3 4 5

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Montag & Associates held 306 positions worth $1.14B, up 14% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates withdrew a net $54.8M in Q2 2020, closing 7 positions and reducing 147 holdings. Its most notable exit was Electronic Arts, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Montag & Associates opened a new position in TransDigm Group worth $3.62M.

  • Montag & Associates's largest Q2 2020 buy was TransDigm Group: 8,199 shares worth $3.62M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.68M increase.
  • Montag & Associates's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
  • Montag & Associates fully exited Electronic Arts in Q2 2020, selling an estimated $1.35M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2020.
  • Montag & Associates opened 20 new positions and closed 7 in Q2 2020.
  • Montag & Associates's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q2 2020, filed 4 Aug 2020.