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MA
Montag & Associates Portfolio holdings
AUM
$2.37B
1-Year Est. Return
28.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.38%
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
$1.63B
AUM Growth
+$388M
(+31%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$55.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.34M |
| 2 |
Installed Building Products
IBP
|
+$3.2M |
| 3 |
Salesforce
CRM
|
+$3.06M |
| 4 |
Darden Restaurants
DRI
|
+$2.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$19.2B
| $69K | ﹤0.01% |
+757
| New | +$61.7K |
|
502
W.W. Grainger
GWW
$60.2B
| $68K | ﹤0.01% |
+166
| New | +$65.3K |
|
503
KKR & Co
KKR
$92.3B
| $68K | ﹤0.01% |
+1,678
| New | +$63.4K |
|
504
CMS Energy
CMS
$22.3B
| $67K | ﹤0.01% |
+1,100
| New | +$68.8K |
|
505
HP
HPQ
$27.5B
| $67K | ﹤0.01% |
+2,734
| New | +$57.4K |
|
506
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $67K | ﹤0.01% |
+915
| New | +$60.8K |
|
507
Exelon
EXC
$47B
| $66K | ﹤0.01% |
+2,208
| New | +$65.2K |
|
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $64K | ﹤0.01% |
+4,211
| New | +$61.4K |
|
509
Public Storage
PSA
$61.3B
| $64K | ﹤0.01% |
+275
| New | +$63K |
|
510
Netflix
NFLX
$309B
| $63K | ﹤0.01% |
1,160
-8,610
| -88% | -$437K |
|
511
Progressive
PGR
$125B
| $63K | ﹤0.01% |
+641
| New | +$60.6K |
|
512
Regeneron Pharmaceuticals
REGN
$80.8B
| $63K | ﹤0.01% |
+130
| New | +$70.2K |
|
|
DMF
513
DELISTED
BNY Mellon Municipal Income
DMF
| $62K | ﹤0.01% |
+7,000
| New | +$59.9K |
|
|
XLNX
514
DELISTED
Xilinx Inc
XLNX
| $62K | ﹤0.01% |
+438
| New | +$57K |
|
515
iShares Silver Trust
SLV
$30.7B
| $61K | ﹤0.01% |
+2,500
| New | +$56.9K |
|
|
MDC
516
DELISTED
M.D.C. Holdings, Inc.
MDC
| $59K | ﹤0.01% |
+1,322
| New | +$58.9K |
|
|
MMAC
517
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $59K | ﹤0.01% |
+2,386
| New | +$59.3K |
|
518
Infosys
INFY
$50.7B
| $58K | ﹤0.01% |
+3,400
| New | +$52K |
|
519
Gilead Sciences
GILD
$165B
| $57K | ﹤0.01% |
+970
| New | +$58.5K |
|
520
Halliburton
HAL
$26.6B
| $57K | ﹤0.01% |
+3,000
| New | +$46.6K |
|
521
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $56K | ﹤0.01% |
+2,200
| New | +$55.1K |
|
522
Evergy
EVRG
$19.2B
| $56K | ﹤0.01% |
+1,000
| New | +$54.9K |
|
523
Fortinet
FTNT
$117B
| $56K | ﹤0.01% |
+1,875
| New | +$47.4K |
|
524
Occidental Petroleum
OXY
$55.9B
| $56K | ﹤0.01% |
+3,260
| New | +$44.7K |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $56K | ﹤0.01% |
+430
| New | +$54.7K |
|
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MC
Montag & Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Montag & Associates held 805 positions worth $1.63B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Montag & Associates deployed $226M of net new capital in Q4 2020, opening 499 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American Express, an estimated $4.34M trimmed.
- Montag & Associates's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.
- Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.98M increase.
- Montag & Associates's biggest Q4 2020 reduction was American Express, cutting an estimated $4.34M.
- Montag & Associates fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $2.62M.
- Montag & Associates's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2020.
- Montag & Associates opened 499 new positions and closed 12 in Q4 2020.
- Montag & Associates's portfolio value rose 31% quarter-over-quarter to $1.63B.
Based on Montag & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.