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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
+378.43%
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.49M 0.52%
111,284
-5,888
-5% -$333K
DIS icon
52
Walt Disney
DIS
$181B
$6.45M 0.52%
52,013
+5,550
+12% +$694K
NEE icon
53
NextEra Energy
NEE
$176B
$6.4M 0.52%
92,216
-3,300
-3% -$228K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.25M 0.5%
168,715
+260
+0.2% +$9.72K
INTC icon
55
Intel
INTC
$503B
$6.23M 0.5%
120,297
-48,033
-29% -$2.5M
MMM icon
56
3M
MMM
$93.2B
$6.12M 0.49%
45,727
+350
+0.8% +$47.1K
AXP icon
57
American Express
AXP
$231B
$6.09M 0.49%
60,799
-12,026
-17% -$1.18M
GS icon
58
Goldman Sachs
GS
$301B
$6.02M 0.49%
29,950
-621
-2% -$126K
INTU icon
59
Intuit
INTU
$88.1B
$5.95M 0.48%
18,242
+450
+3% +$141K
QCOM icon
60
Qualcomm
QCOM
$168B
$5.77M 0.47%
+49,007
New +$5.23M
ABBV icon
61
AbbVie
ABBV
$431B
$5.73M 0.46%
65,466
+1,262
+2% +$119K
IQV icon
62
IQVIA
IQV
$38.3B
$5.71M 0.46%
36,203
-2,064
-5% -$323K
CBRL icon
63
Cracker Barrel
CBRL
$1.3B
$5.69M 0.46%
+49,662
New +$5.82M
MAR icon
64
Marriott International
MAR
$93.8B
$5.47M 0.44%
59,115
-500
-0.8% -$47.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.4M 0.44%
76,942
-51,843
-40% -$3.72M
RSG icon
66
Republic Services
RSG
$64.5B
$5.27M 0.43%
56,440
+2,906
+5% +$260K
EEFT icon
67
Euronet Worldwide
EEFT
$2.73B
$5.22M 0.42%
57,358
-2,277
-4% -$222K
PFE icon
68
Pfizer
PFE
$149B
$5.16M 0.42%
148,226
-2,187
-1% -$76.7K
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$5.12M 0.41%
+232,875
New +$5.56M
UMH
70
UMH Properties
UMH
$1.34B
$5.07M 0.41%
374,694
-58,461
-13% -$779K
RIO icon
71
Rio Tinto
RIO
$162B
$4.98M 0.4%
82,478
-1,640
-2% -$101K
WY icon
72
Weyerhaeuser
WY
$18.3B
$4.83M 0.39%
169,380
-38,339
-18% -$1.05M
COST icon
73
Costco
COST
$421B
$4.8M 0.39%
13,532
-125
-0.9% -$42K
MKL icon
74
Markel Group
MKL
$23.2B
$4.53M 0.37%
4,654
-880
-16% -$894K
NKE icon
75
Nike
NKE
$62.3B
$4.42M 0.36%
35,227
+528
+2% +$56.7K
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.