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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
+6.91%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$682M
AUM Growth
+$42.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
62
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
4
PYPL icon
PayPal
PYPL
+$4.32M
5
WPP icon
WPP
WPP
+$4.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
2
FL
Foot Locker
FL
+$5.34M
3
BLD
TopBuild
BLD
+$4.05M
4
MA icon
Mastercard
MA
+$3.87M
5
TPH
Tri Pointe Homes
TPH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
176
DELISTED
CHUBB CORPORATION
CB
$408K 0.06%
3,077
+410
+15% +$53.1K
BCR
177
DELISTED
CR Bard Inc.
BCR
$407K 0.06%
2,150
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.06%
7,070
– –
MDT icon
179
Medtronic
MDT
$109B
$389K 0.06%
5,051
-536
-10% -$40.3K
SPR
180
DELISTED
Spirit AeroSystems
SPR
$350K 0.05%
7,000
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$20.1B
$347K 0.05%
3,810
+415
+12% +$38.1K
SYY icon
182
Sysco
SYY
$40.8B
$342K 0.05%
8,330
-605
-7% -$24.8K
CLX icon
183
Clorox
CLX
$11.6B
$341K 0.05%
2,686
– –
WELL icon
184
Welltower
WELL
$169B
$340K 0.05%
5,000
-459
-8% -$30K
MORN icon
185
Morningstar
MORN
$7.22B
$335K 0.05%
4,160
-21,340
-84% -$1.73M
AVNS
186
DELISTED
Avanos Medical
AVNS
$334K 0.05%
10,000
– –
CXT icon
187
Crane NXT
CXT
$2.99B
$334K 0.05%
20,081
– –
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.05%
7,175
-450
-6% -$22.8K
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$328K 0.05%
8,550
– –
HAL icon
190
Halliburton
HAL
$26.9B
$326K 0.05%
9,580
+680
+8% +$25.6K
AZN icon
191
AstraZeneca
AZN
$263B
$319K 0.05%
4,700
– –
EBAY icon
192
eBay
EBAY
$50.6B
$318K 0.05%
11,555
-41,350
-78% -$1.14M
SNY icon
193
Sanofi
SNY
$103B
$311K 0.05%
7,300
– –
FRT icon
194
Federal Realty Investment Trust
FRT
$10.7B
$308K 0.05%
2,105
– –
EQR icon
195
Equity Residential
EQR
$24.9B
$304K 0.04%
3,720
– –
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$303K 0.04%
6,346
+960
+18% +$43.5K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
$301K 0.04%
2,160
– –
HVT.A icon
198
Haverty Furniture Companies Class A
HVT.A
$486M
$296K 0.04%
13,865
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$293K 0.04%
8,960
– –
AYI icon
200
Acuity Brands
AYI
$9.83B
$292K 0.04%
1,250
– –
6 7
8
9 10

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MMLI
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Montag & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Associates held 250 positions worth $682M, up 6.6% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q4 2015 filing shows 15 new, 62 increased, 101 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 133,400 shares worth $5.19M. The largest sale was Alphabet (Google) Class C, an estimated $7.07M.

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

  • Montag & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 133,400 shares worth $5.19M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10.7M increase.
  • Montag & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.07M.
  • Montag & Associates fully exited Foot Locker in Q4 2015, selling an estimated $5.34M.
  • Montag & Associates's ten largest holdings make up 27% of its $682M portfolio in Q4 2015.
  • Montag & Associates opened 15 new positions and closed 16 in Q4 2015.
  • Montag & Associates's portfolio value rose 6.6% quarter-over-quarter to $682M.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.