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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 Miscellaneous 23.75%
2 Technology 17.31%
3 Healthcare 12%
4 Consumer Discretionary 10.53%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50.9M 5.08%
197,412
-22,561
-10% -$6.88M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$41.5M 4.14%
160,599
-18,079
-10% -$5.54M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$34.2M 3.41%
130,021
-6,005
-4% -$2.04M
FISV
4
Fiserv Inc
FISV
$27B
$28M 2.79%
294,544
+37,400
+15% +$4.15M
MSFT icon
5
Microsoft
MSFT
$3.67T
$26.3M 2.62%
166,597
-16,836
-9% -$2.77M
AAPL icon
6
Apple
AAPL
$4.61T
$22.4M 2.23%
352,132
+80,048
+29% +$5.89M
AMZN icon
7
Amazon
AMZN
$2.77T
$20.6M 2.05%
211,040
+6,540
+3% +$633K
KO icon
8
Coca-Cola
KO
$380B
$20M 2%
452,534
-138,604
-23% -$7.49M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$19M 1.9%
327,600
+10,040
+3% +$681K
HD icon
10
Home Depot
HD
$313B
$18.7M 1.86%
100,040
+2,729
+3% +$599K
ADBE icon
11
Adobe
ADBE
$102B
$15M 1.49%
47,000
+3,455
+8% +$1.18M
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$14.8M 1.48%
113,199
-9,638
-8% -$1.37M
MRK icon
13
Merck
MRK
$366B
$14.2M 1.42%
193,461
-36,877
-16% -$2.9M
V icon
14
Visa
V
$688B
$13.9M 1.39%
86,329
+8,083
+10% +$1.52M
PEP icon
15
PepsiCo
PEP
$189B
$13.3M 1.32%
110,579
-15,919
-13% -$2.15M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$12.3M 1.23%
87,021
-3,607
-4% -$610K
CSCO icon
17
Cisco
CSCO
$430B
$12.3M 1.22%
311,868
-60,200
-16% -$2.64M
ABT icon
18
Abbott
ABT
$183B
$11.4M 1.14%
145,009
+11,812
+9% +$986K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.3M 1.13%
109,637
-10,398
-9% -$1.24M
BABA icon
20
Alibaba
BABA
$280B
$10.9M 1.09%
56,165
+45,347
+419% +$9.46M
TMO icon
21
Thermo Fisher Scientific
TMO
$223B
$10.7M 1.07%
37,703
-1,921
-5% -$606K
MCD icon
22
McDonald's
MCD
$181B
$10.3M 1.03%
62,382
+49,215
+374% +$9.7M
TFC icon
23
Truist Financial
TFC
$61.8B
$10.3M 1.03%
333,982
+8,374
+3% +$396K
WMT icon
24
Walmart Inc
WMT
$841B
$10M 1%
264,981
-63,456
-19% -$2.44M
JPM icon
25
JPMorgan Chase
JPM
$940B
$10M 1%
111,046
+6,922
+7% +$841K
1
2 3 4 5

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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 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.