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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
+2.94%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$974M
AUM Growth
+$2.62M
Cap. Flow
-$16.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.4M
2
SPB icon
Spectrum Brands
SPB
+$5.59M
3
FE icon
FirstEnergy
FE
+$4.95M
4
BANC icon
Banc of California
BANC
+$4.3M
5
CSCO icon
Cisco
CSCO
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$55.4B
$790K 0.08%
5,465
-279
-5% -$43.2K
AMGN icon
177
Amgen
AMGN
$209B
$789K 0.08%
4,272
-1,348
-24% -$238K
SWKS icon
178
Skyworks Solutions
SWKS
$9.21B
$761K 0.08%
7,877
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
$747K 0.08%
7,647
– –
MDT icon
180
Medtronic
MDT
$112B
$743K 0.08%
8,674
+524
+6% +$43.8K
BAX icon
181
Baxter International
BAX
$12.8B
$742K 0.08%
+10,050
New +$708K
FIS icon
182
Fidelity National Information Services
FIS
$24.2B
$742K 0.08%
7,000
– –
SO icon
183
Southern Company
SO
$108B
$727K 0.07%
15,705
+255
+2% +$11.4K
APD icon
184
Air Products & Chemicals
APD
$65.5B
$724K 0.07%
4,650
-500
-10% -$81.8K
MA icon
185
Mastercard
MA
$498B
$724K 0.07%
+3,684
New +$693K
NTRS icon
186
Northern Trust
NTRS
$21.8B
$711K 0.07%
+6,913
New +$732K
ADP icon
187
Automatic Data Processing
ADP
$109B
$704K 0.07%
5,250
– –
ABCB icon
188
Ameris Bancorp
ABCB
$5.89B
$700K 0.07%
13,121
– –
NOC icon
189
Northrop Grumman
NOC
$76B
$692K 0.07%
2,250
-2,007
-47% -$664K
IOO icon
190
iShares Global 100 ETF
IOO
$8.62B
$688K 0.07%
15,010
– –
DD icon
191
DuPont de Nemours
DD
$18.6B
$687K 0.07%
4,115
-2,430
-37% -$407K
HDB icon
192
HDFC Bank
HDB
$123B
$666K 0.07%
25,380
– –
DLTR icon
193
Dollar Tree
DLTR
$24.8B
$656K 0.07%
7,717
-658
-8% -$60.7K
GL icon
194
Globe Life
GL
$14B
$652K 0.07%
8,009
– –
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
$631K 0.06%
6,000
+500
+9% +$54.3K
MPC icon
196
Marathon Petroleum
MPC
$90.1B
$627K 0.06%
8,937
– –
ETSY icon
197
Etsy
ETSY
$8.12B
$616K 0.06%
14,600
– –
AXP icon
198
American Express
AXP
$224B
$608K 0.06%
6,203
– –
AVNS
199
DELISTED
Avanos Medical
AVNS
$588K 0.06%
10,274
+37
+0.4% +$1.96K
PNC icon
200
PNC Financial Services
PNC
$99.1B
$588K 0.06%
4,356
-265
-6% -$38.7K
6 7
8
9 10

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MMLI
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Montag & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Montag & Associates held 298 positions worth $974M, up 0.27% from $971M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates's Q2 2018 filing shows 18 new, 76 increased, 99 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 85,973 shares worth $2.58M. The largest sale was Oracle, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Montag & Associates's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 85,973 shares worth $2.58M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $14.3M increase.
  • Montag & Associates's biggest Q2 2018 reduction was Oracle, cutting an estimated $7.4M.
  • Montag & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $2.94M.
  • Montag & Associates's ten largest holdings make up 32% of its $974M portfolio in Q2 2018.
  • Montag & Associates opened 18 new positions and closed 19 in Q2 2018.
  • Montag & Associates's portfolio value rose 0.27% quarter-over-quarter to $974M.

Based on Montag & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.