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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
+9.98%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.24B
AUM Growth
+$96.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.32M
2
CBRL icon
Cracker Barrel
CBRL
+$5.82M
3
AEL
American Equity Investment Life Holding Company
AEL
+$5.56M
4
QCOM icon
Qualcomm
QCOM
+$5.23M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.99M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
FE icon
FirstEnergy
FE
+$2.9M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.8B
$11.8M 0.95%
75,250
-348
-0.5% -$57K
ISRG icon
27
Intuitive Surgical
ISRG
$133B
$11.4M 0.92%
48,060
+141
+0.3% +$31.7K
TFC icon
28
Truist Financial
TFC
$64.6B
$11M 0.89%
288,679
-32,454
-10% -$1.22M
JPM icon
29
JPMorgan Chase
JPM
$955B
$10.6M 0.86%
110,377
-1,870
-2% -$184K
MCD icon
30
McDonald's
MCD
$195B
$10.4M 0.84%
47,398
-7,283
-13% -$1.5M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 0.82%
230,264
-8,600
-4% -$375K
MA icon
32
Mastercard
MA
$500B
$9.72M 0.78%
28,737
-1,860
-6% -$605K
CPRT icon
33
Copart
CPRT
$26.8B
$9.64M 0.78%
366,532
-26,168
-7% -$634K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$9.58M 0.77%
176,752
-10,200
-5% -$537K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$9.18M 0.74%
91,779
+42,604
+87% +$4.2M
SYK icon
36
Stryker
SYK
$129B
$9.11M 0.73%
43,706
+2,829
+7% +$550K
TJX icon
37
TJX Companies
TJX
$177B
$8.81M 0.71%
158,311
-26,528
-14% -$1.43M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.81M 0.71%
81,451
+2,495
+3% +$269K
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.32B
$8.71M 0.7%
117,501
+68,098
+138% +$4.99M
CSCO icon
40
Cisco
CSCO
$479B
$8.5M 0.69%
215,735
-61,334
-22% -$2.67M
CRM icon
41
Salesforce
CRM
$158B
$8.28M 0.67%
32,947
+9,219
+39% +$2.02M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$8.25M 0.67%
112,540
-3,380
-3% -$258K
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.08M 0.65%
583,429
-51,511
-8% -$734K
NVR icon
44
NVR
NVR
$17B
$7.79M 0.63%
1,907
-34
-2% -$131K
EW icon
45
Edwards Lifesciences
EW
$51.2B
$7.51M 0.61%
94,131
+2,013
+2% +$157K
GPC icon
46
Genuine Parts
GPC
$18.1B
$7.14M 0.58%
75,063
-2,596
-3% -$242K
DHR icon
47
Danaher
DHR
$140B
$7.02M 0.57%
36,773
-5,335
-13% -$949K
CHTR icon
48
Charter Communications
CHTR
$18.3B
$7.01M 0.57%
11,222
-2,561
-19% -$1.51M
KSU
49
DELISTED
Kansas City Southern
KSU
$6.94M 0.56%
38,401
+1,160
+3% +$201K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.78M 0.55%
31,838
-2,090
-6% -$428K
1
2
3 4 5

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Montag & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Montag & Associates held 327 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2020 filing shows 28 new, 79 increased, 142 reduced and 21 closed positions. Its largest new stake was Cracker Barrel: 49,662 shares worth $5.69M. The largest sale was PayPal, an estimated $4.08M.

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

  • Montag & Associates's largest Q3 2020 buy was Cracker Barrel: 49,662 shares worth $5.69M.
  • Montag & Associates added most to Coca-Cola in Q3 2020, an estimated $8.32M increase.
  • Montag & Associates's biggest Q3 2020 reduction was PayPal, cutting an estimated $4.08M.
  • Montag & Associates fully exited FirstEnergy in Q3 2020, selling an estimated $2.9M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2020.
  • Montag & Associates opened 28 new positions and closed 21 in Q3 2020.
  • Montag & Associates's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Montag & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.