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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
+4.53%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.12B
AUM Growth
+$43.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.37M
2
KMX icon
CarMax
KMX
+$4.61M
3
IQV icon
IQVIA
IQV
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
URI icon
United Rentals
URI
+$3.05M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.47M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
151
Universal Display
OLED
$3.75B
$1.34M 0.12%
7,120
– –
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.33M 0.12%
13,449
-3,256
-19% -$311K
MRVL icon
153
Marvell Technology
MRVL
$147B
$1.33M 0.12%
55,608
-7,600
-12% -$178K
FANG icon
154
Diamondback Energy
FANG
$56B
$1.32M 0.12%
12,106
+10,049
+489% +$1.05M
MET icon
155
MetLife
MET
$62.4B
$1.28M 0.11%
25,795
-17,255
-40% -$811K
SO icon
156
Southern Company
SO
$108B
$1.28M 0.11%
23,094
-2,826
-11% -$151K
RWT
157
Redwood Trust
RWT
$588M
$1.27M 0.11%
76,750
– –
COR icon
158
Cencora
COR
$62B
$1.23M 0.11%
14,462
-150
-1% -$11.9K
TRV icon
159
Travelers Companies
TRV
$81.1B
$1.23M 0.11%
+8,248
New +$1.19M
EV
160
DELISTED
Eaton Vance Corp.
EV
$1.22M 0.11%
28,335
– –
TSS
161
DELISTED
Total System Services, Inc.
TSS
$1.2M 0.11%
9,365
– –
TERP
162
DELISTED
TerraForm Power, Inc
TERP
$1.18M 0.11%
82,800
– –
KEY icon
163
KeyCorp
KEY
$23.8B
$1.17M 0.1%
+65,955
New +$1.12M
COF icon
164
Capital One
COF
$128B
$1.16M 0.1%
12,809
-400
-3% -$35.8K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.16M 0.1%
27,837
-18,223
-40% -$751K
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$1.16M 0.1%
25,561
-3,405
-12% -$159K
DOV icon
167
Dover
DOV
$26.7B
$1.13M 0.1%
11,288
+2,083
+23% +$200K
DLTR icon
168
Dollar Tree
DLTR
$24.8B
$1.1M 0.1%
10,225
-22,475
-69% -$2.36M
GGG icon
169
Graco
GGG
$13.2B
$1.08M 0.1%
21,546
+126
+0.6% +$6.35K
LHX icon
170
L3Harris
LHX
$55.4B
$1.03M 0.09%
5,465
– –
APD icon
171
Air Products & Chemicals
APD
$65.5B
$1.02M 0.09%
4,525
-125
-3% -$25.9K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.01M 0.09%
7,975
+480
+6% +$60.1K
HII icon
173
Huntington Ingalls Industries
HII
$11B
$1.01M 0.09%
4,497
– –
DRI icon
174
Darden Restaurants
DRI
$24.3B
$984K 0.09%
8,087
+3,367
+71% +$401K
AME icon
175
Ametek
AME
$53.9B
$960K 0.09%
+10,564
New +$905K
5 6
7
8 9

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Montag & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Associates held 325 positions worth $1.12B, up 4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2019 filing shows 15 new, 92 increased, 130 reduced and 18 closed positions. Its largest new stake was CarMax: 59,007 shares worth $5.12M. The largest sale was Elevance Health, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2019 buy was CarMax: 59,007 shares worth $5.12M.
  • Montag & Associates added most to Walt Disney in Q2 2019, an estimated $6.37M increase.
  • Montag & Associates's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $5.47M.
  • Montag & Associates fully exited FedEx in Q2 2019, selling an estimated $1.49M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2019.
  • Montag & Associates opened 15 new positions and closed 18 in Q2 2019.
  • Montag & Associates's portfolio value rose 4% quarter-over-quarter to $1.12B.

Based on Montag & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.