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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.06M 0.53%
33,928
-12,430
-27% -$2.27M
GS icon
52
Goldman Sachs
GS
$313B
$6.04M 0.53%
30,571
-2,885
-9% -$542K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.99M 0.52%
168,455
+69,135
+70% +$2.3M
MMM icon
54
3M
MMM
$92.2B
$5.92M 0.52%
45,377
+1,363
+3% +$172K
NEE icon
55
NextEra Energy
NEE
$180B
$5.74M 0.5%
95,516
+2,936
+3% +$176K
EEFT icon
56
Euronet Worldwide
EEFT
$2.85B
$5.71M 0.5%
59,635
+33,025
+124% +$3.05M
UMH
57
UMH Properties
UMH
$1.29B
$5.6M 0.49%
433,155
-3,342
-0.8% -$40.4K
KSU
58
DELISTED
Kansas City Southern
KSU
$5.56M 0.49%
37,241
+7,823
+27% +$1.1M
IQV icon
59
IQVIA
IQV
$37.5B
$5.43M 0.48%
38,267
-10,978
-22% -$1.49M
INTU icon
60
Intuit
INTU
$87.6B
$5.27M 0.46%
17,792
-14,207
-44% -$3.9M
BA icon
61
Boeing
BA
$187B
$5.22M 0.46%
28,454
-11,490
-29% -$1.77M
DIS icon
62
Walt Disney
DIS
$171B
$5.18M 0.45%
46,463
-4,065
-8% -$449K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$5.13M 0.45%
133,619
+62,986
+89% +$2.3M
MAR icon
64
Marriott International
MAR
$89.5B
$5.11M 0.45%
59,615
– –
MKL icon
65
Markel Group
MKL
$23.4B
$5.11M 0.45%
5,534
+37
+0.7% +$33.6K
CVX icon
66
Chevron
CVX
$380B
$5.06M 0.44%
56,749
+11
+0% +$985
LLY icon
67
Eli Lilly
LLY
$1.01T
$4.79M 0.42%
29,168
-100
-0.3% -$15.3K
RIO icon
68
Rio Tinto
RIO
$161B
$4.73M 0.41%
84,118
-1,200
-1% -$60.8K
XOM icon
69
ExxonMobil
XOM
$635B
$4.72M 0.41%
105,633
-2,634
-2% -$118K
PFE icon
70
Pfizer
PFE
$145B
$4.67M 0.41%
150,413
-485
-0.3% -$16.5K
WY icon
71
Weyerhaeuser
WY
$18.4B
$4.67M 0.41%
207,719
+119,808
+136% +$2.42M
ICE icon
72
Intercontinental Exchange
ICE
$83.5B
$4.5M 0.39%
49,175
-830
-2% -$76K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$4.5M 0.39%
59,318
-39,767
-40% -$2.77M
BAC icon
74
Bank of America
BAC
$443B
$4.45M 0.39%
187,266
+2,300
+1% +$54.3K
CRM icon
75
Salesforce
CRM
$155B
$4.45M 0.39%
23,728
-333
-1% -$56.1K
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.