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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
-18.78%
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
$1B
AUM Growth
-$249M
Cap. Flow
+$19.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.7M
2
BABA icon
Alibaba
BABA
+$9.46M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.71M
5
GS icon
Goldman Sachs
GS
+$6.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.12M
2
KO icon
Coca-Cola
KO
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.98%
3 Consumer Discretionary 10.53%
4 Financials 10.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$88.3B
$613K 0.06%
12,867
-133
-1% -$8.76K
GILD icon
202
Gilead Sciences
GILD
$165B
$611K 0.06%
+8,175
New +$565K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$236B
$609K 0.06%
18,252
-5,144
-22% -$206K
WGO icon
204
Winnebago Industries
WGO
$909M
$603K 0.06%
21,700
-1,600
-7% -$77.2K
CB icon
205
Chubb
CB
$135B
$597K 0.06%
5,345
-518
-9% -$74.3K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$231B
$595K 0.06%
22,800
– –
BKNG icon
207
Booking.com
BKNG
$161B
$587K 0.06%
10,900
-43,525
-80% -$3.05M
COF icon
208
Capital One
COF
$134B
$581K 0.06%
+11,520
New +$1.01M
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$573K 0.06%
17,082
-2,793
-14% -$114K
RTN
210
DELISTED
Raytheon Company
RTN
$570K 0.06%
4,345
+130
+3% +$25.7K
IYW icon
211
iShares US Technology ETF
IYW
$25.2B
$567K 0.06%
11,104
-200
-2% -$11.6K
UPS icon
212
United Parcel Service
UPS
$88.9B
$565K 0.06%
6,050
– –
AIVL icon
213
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$564K 0.06%
8,725
– –
GDX icon
214
VanEck Gold Miners ETF
GDX
$27.4B
$564K 0.06%
24,485
– –
BP icon
215
BP
BP
$107B
$563K 0.06%
23,095
-41,568
-64% -$1.34M
GLW icon
216
Corning
GLW
$143B
$537K 0.05%
26,150
-11,175
-30% -$291K
NFG icon
217
National Fuel Gas
NFG
$7.65B
$529K 0.05%
14,180
– –
LOW icon
218
Lowe's Companies
LOW
$125B
$525K 0.05%
6,096
-200
-3% -$21.9K
ULTA icon
219
Ulta Beauty
ULTA
$24.3B
$520K 0.05%
2,959
+280
+10% +$69.8K
NXPI icon
220
NXP Semiconductors
NXPI
$60.4B
$500K 0.05%
6,025
-3,100
-34% -$363K
FTV icon
221
Fortive
FTV
$18.6B
$468K 0.05%
13,433
-1,552
-10% -$67.8K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.6B
$438K 0.04%
3,690
– –
COP icon
223
ConocoPhillips
COP
$141B
$428K 0.04%
13,896
-34,131
-71% -$1.74M
MO icon
224
Altria Group
MO
$114B
$415K 0.04%
10,722
– –
IYH icon
225
iShares US Healthcare ETF
IYH
$3.54B
$412K 0.04%
10,975
-495
-4% -$20.4K
7 8
9
10 11

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HFM
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ROIC
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Montag & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Montag & Associates held 318 positions worth $1B, down 20% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q1 2020 filing shows 11 new, 86 increased, 122 reduced and 32 closed positions. Its largest new stake was Intuitive Surgical: 42,099 shares worth $6.95M. The largest sale was Verizon, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Montag & Associates's largest Q1 2020 buy was Intuitive Surgical: 42,099 shares worth $6.95M.
  • Montag & Associates added most to McDonald's in Q1 2020, an estimated $9.7M increase.
  • Montag & Associates's biggest Q1 2020 reduction was Verizon, cutting an estimated $8.12M.
  • Montag & Associates fully exited Oneok in Q1 2020, selling an estimated $3.69M.
  • Montag & Associates's ten largest holdings make up 28% of its $1B portfolio in Q1 2020.
  • Montag & Associates opened 11 new positions and closed 32 in Q1 2020.
  • Montag & Associates's portfolio value fell 20% quarter-over-quarter to $1B.

Based on Montag & Associates's 13F filing for Q1 2020, filed 6 May 2020.