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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
RSG icon
76
Republic Services
RSG
$64.5B
$4.39M 0.38%
53,534
+38,720
+261% +$3.12M
SBUX icon
77
Starbucks
SBUX
$120B
$4.25M 0.37%
57,735
+4,265
+8% +$321K
COST icon
78
Costco
COST
$423B
$4.14M 0.36%
13,657
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$4.01M 0.35%
51,012
-1,676
-3% -$127K
BDX icon
80
Becton Dickinson
BDX
$46.9B
$3.71M 0.32%
15,889
-391
-2% -$94.2K
MAS icon
81
Masco
MAS
$14.7B
$3.68M 0.32%
73,278
– –
LMT icon
82
Lockheed Martin
LMT
$135B
$3.66M 0.32%
10,020
-500
-5% -$189K
UNH icon
83
UnitedHealth
UNH
$370B
$3.63M 0.32%
12,296
+11
+0.1% +$3.15K
TDG icon
84
TransDigm Group
TDG
$71.9B
$3.62M 0.32%
+8,199
New +$3.1M
AKAM icon
85
Akamai
AKAM
$17.9B
$3.62M 0.32%
33,834
-22,697
-40% -$2.28M
VZ icon
86
Verizon
VZ
$195B
$3.61M 0.32%
65,432
-8,112
-11% -$456K
CDW icon
87
CDW
CDW
$18.9B
$3.57M 0.31%
30,764
+2,376
+8% +$257K
IBM icon
88
IBM
IBM
$222B
$3.48M 0.3%
30,170
+34
+0.1% +$3.95K
DEO icon
89
Diageo
DEO
$48.8B
$3.44M 0.3%
25,567
-1,779
-7% -$244K
NKE icon
90
Nike
NKE
$61.6B
$3.4M 0.3%
34,699
-17,150
-33% -$1.58M
EL icon
91
Estee Lauder
EL
$30.6B
$3.27M 0.29%
17,314
+844
+5% +$151K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.26M 0.29%
22,390
+16,596
+286% +$2.23M
WRB icon
93
W.R. Berkley
WRB
$26.8B
$3.25M 0.28%
127,697
-337
-0.3% -$8.27K
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.33B
$3.23M 0.28%
49,403
-85,937
-63% -$5.28M
KMX icon
95
CarMax
KMX
$8.29B
$3.19M 0.28%
35,580
-25,904
-42% -$2.03M
WBD icon
96
Warner Bros
WBD
$65.4B
$3.09M 0.27%
146,489
+59,030
+67% +$1.27M
MRVL icon
97
Marvell Technology
MRVL
$196B
$3.08M 0.27%
87,700
+32,700
+59% +$957K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.04M 0.27%
11,775
-385
-3% -$94.7K
WTW icon
99
Willis Towers Watson
WTW
$31.7B
$2.98M 0.26%
15,108
-165
-1% -$31.6K
T icon
100
AT&T
T
$160B
$2.9M 0.25%
127,240
+38,650
+44% +$880K
2 3
4
5 6

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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.