Asset Manager
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MONTAG A & ASSOCIATES INC
200 GALLERIA PKWY SUITE 1450, ATLANTA, GA 30339 • 4045225774
Market Value
$2.2B
+5.8%
Holdings
1,138
+115
New Purchases
206
Added To
271
Closed
47
Reduced
237
Top 10 Concentration
31.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.46% | 1.90% | +0.56% | $53M |
| AAPL | 3.52% | 2.97% | +0.55% | $76M |
| URI | 0.81% | 0.44% | +0.37% | $18M |
| GOOGL | 1.04% | 0.82% | +0.23% | $23M |
| IVV | 7.29% | 7.12% | +0.17% | $158M |
| NVDA | 1.61% | 1.44% | +0.17% | $35M |
| SPY | 5.43% | 5.28% | +0.15% | $118M |
| ABBV | 0.81% | 0.69% | +0.12% | $18M |
| CDNS | 0.14% | 0.02% | +0.12% | $3M |
| VGIT | 1.01% | 0.89% | +0.12% | $22M |
| AVGO | 1.13% | 1.03% | +0.11% | $25M |
| MU | 0.26% | 0.15% | +0.10% | $6M |
| AMD | 0.27% | 0.17% | +0.10% | $6M |
| ETN | 0.19% | 0.10% | +0.09% | $4M |
| ORCL | 0.36% | 0.27% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.81% | 1.14% | -0.34% | $17M |
| CRM | 0.03% | 0.29% | -0.26% | $626K |
| ESS | 0.00% | 0.17% | -0.17% | $18K |
| ZM | 0.00% | 0.17% | -0.17% | $0 |
| MINT | 0.69% | 0.85% | -0.16% | $15M |
| COST | 0.60% | 0.76% | -0.15% | $13M |
| APH | 0.24% | 0.39% | -0.15% | $5M |
| JPST | 0.71% | 0.86% | -0.14% | $16M |
| ISRG | 0.28% | 0.42% | -0.14% | $6M |
| V | 1.14% | 1.26% | -0.13% | $25M |
| KO | 1.11% | 1.24% | -0.12% | $24M |
| SYK | 0.62% | 0.71% | -0.10% | $13M |
| VOO | 0.99% | 1.08% | -0.09% | $21M |
| AMZN | 1.99% | 2.09% | -0.09% | $43M |
| ADBE | 0.52% | 0.62% | -0.09% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.8% |
| Technology | 14.9% |
| Consumer Cyclical | 7.6% |
| Industrials | 6.9% |
| Healthcare | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.1B | 51.1% |
| Large Cap | 648 | $982M | 45.2% |
| Mid Cap | 293 | $56M | 2.6% |
| Small Cap | 104 | $22M | 1.0% |
| Micro Cap | 15 | $658K | 0.0% |
Portfolio Analytics
Avg Market Cap
$85.7B
Median Market Cap
$18.8B
Avg P/E
33.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
893
# ETFs / Funds
245
Top Holdings (1,138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.29% | 236,431 | $158M | $669.30 | $12M | +1,198 | +0.5% | |
| 2 | SPY | 5.43% | 176,468 | $118M | $668.01 | $10M | +1,644 | +0.9% | |
| 3 | AAPL | 3.52% | 299,970 | $76M | $254.63 | $15M | +2,767 | +0.9% | |
| 4 | MSFT | 3.37% | 141,335 | $73M | $517.95 | $5M | +5,105 | +3.8% | |
| 5 | MDY | 2.90% | 105,201 | $63M | $597.65 | $3M | -293 | -0.3% | |
| 6 | GOOG | 2.46% | 218,963 | $53M | $243.55 | $14M | -1,006 | -0.5% | |
| 7 | AMZN | 1.99% | 197,109 | $43M | $219.57 | $485K | +2,050 | +1.1% | |
| 8 | IWB | 1.82% | 107,845 | $39M | $365.48 | $3M | +1,464 | +1.4% | |
| 9 | NVDA | 1.61% | 187,284 | $35M | $186.59 | $5M | +229 | +0.1% | |
| 10 | RSP | 1.35% | 154,298 | $29M | $189.70 | $2M | +3,287 | +2.2% | |
| 11 | HD | 1.22% | 65,574 | $27M | $405.19 | $2M | -1,981 | -2.9% | |
| 12 | JPM | 1.21% | 83,147 | $26M | $315.43 | $2M | -1,491 | -1.8% | |
| 13 | IWF | 1.19% | 54,905 | $26M | $468.41 | $2M | -1,035 | -1.9% | |
| 14 | VIG | 1.15% | 115,515 | $25M | $216.66 | $1M | +90 | +0.1% | |
| 15 | WMT | 1.14% | 239,833 | $25M | $103.06 | $1M | -2,336 | -1.0% | |
| 16 | V | 1.14% | 72,161 | $25M | $341.38 | -$1M | -691 | -0.9% | |
| 17 | AVGO | 1.13% | 74,501 | $25M | $329.91 | $4M | -1,921 | -2.5% | |
| 18 | KO | 1.11% | 361,526 | $24M | $66.83 | -$1M | +5,824 | +1.6% | |
| 19 | VB | 1.08% | 91,827 | $23M | $255.08 | $390K | -5,048 | -5.2% | |
| 20 | GOOGL | 1.04% | 93,224 | $23M | $243.10 | $6M | -1,829 | -1.9% | |
| 21 | VGIT | 1.01% | 364,188 | $22M | $60.03 | $4M | +60,237 | +19.8% | |
| 22 | VOO | 0.99% | 34,861 | $21M | $614.11 | -$715K | -3,969 | -10.2% | |
| 23 | VO | 0.96% | 70,435 | $21M | $294.77 | $783K | -689 | -1.0% | |
| 24 | GS | 0.92% | 25,042 | $20M | $796.35 | -$652K | -4,056 | -13.9% | |
| 25 | IJH | 0.83% | 275,590 | $18M | $65.26 | -$239K | -18,253 | -6.2% | |
| 26 | ABBV | 0.81% | 75,973 | $18M | $231.54 | $4M | +197 | +0.3% | |
| 27 | URI | 0.81% | 18,376 | $18M | $954.66 | $8M | +6,340 | +52.7% | |
| 28 | FI | 0.81% | 135,598 | $17M | $128.93 | -$6M | -254 | -0.2% | |
| 29 | XLK | 0.79% | 61,110 | $17M | $281.86 | $2M | -69 | -0.1% | |
| 30 | LLY | 0.78% | 22,303 | $17M | $763.01 | -$629K | -335 | -1.5% | |
| 31 | IWD | 0.75% | 79,802 | $16M | $203.59 | $286K | -2,372 | -2.9% | |
| 32 | VGSH | 0.73% | 270,854 | $16M | $58.85 | -$850K | -14,785 | -5.2% | |
| 33 | JNJ | 0.72% | 84,820 | $16M | $185.42 | $2M | -3,407 | -3.9% | |
| 34 | JPST | 0.71% | 305,722 | $16M | $50.73 | -$2M | -40,778 | -11.8% | |
| 35 | MINT | 0.69% | 148,816 | $15M | $100.69 | -$2M | -24,610 | -14.2% | |
| 36 | ABT | 0.67% | 108,428 | $15M | $133.94 | -$280K | -406 | -0.4% | |
| 37 | TSM | 0.66% | 51,238 | $14M | $280.08 | $2M | -1,700 | -3.2% | |
| 38 | SHY | 0.65% | 169,579 | $14M | $82.96 | $11K | -73 | -0.0% | |
| 39 | INTU | 0.63% | 19,867 | $14M | $682.91 | -$835K | +1,581 | +8.7% | |
| 40 | SYK | 0.62% | 36,204 | $13M | $370.50 | -$1M | -787 | -2.1% | |
| 41 | COST | 0.60% | 14,106 | $13M | $925.60 | -$2M | -1,543 | -9.9% | |
| 42 | EFX | 0.60% | 50,427 | $13M | $256.53 | -$73K | +269 | +0.5% | |
| 43 | VCSH | 0.58% | 157,029 | $13M | $79.93 | -$603K | -8,439 | -5.1% | |
| 44 | MRK | 0.56% | 143,680 | $12M | $84.71 | $180K | -6,323 | -4.2% | |
| 45 | PEP | 0.56% | 85,893 | $12M | $140.44 | $915K | +1,465 | +1.7% | |
| 46 | TJX | 0.55% | 83,185 | $12M | $144.54 | $2M | -59 | -0.1% | |
| 47 | MA | 0.55% | 21,115 | $12M | $568.82 | -$106K | -446 | -2.1% | |
| 48 | PH | 0.54% | 15,513 | $12M | $758.15 | $823K | -147 | -0.9% | |
| 49 | MAR | 0.53% | 44,453 | $12M | $260.44 | -$309K | +945 | +2.2% | |
| 50 | ADBE | 0.52% | 32,280 | $11M | $352.75 | -$1M | -392 | -1.2% | |
| 51 | BRK-B | 0.51% | 21,971 | $11M | $502.75 | $449K | +157 | +0.7% | |
| 52 | MS | 0.49% | 66,524 | $11M | $158.96 | $1M | -194 | -0.3% | |
| 53 | UBER | 0.49% | 107,840 | $11M | $97.97 | $2M | +14,942 | +16.1% | |
| 54 | CPRT | 0.48% | 231,238 | $10M | $44.97 | -$975K | -548 | -0.2% | |
| 55 | ADI | 0.47% | 41,848 | $10M | $245.70 | $200K | -511 | -1.2% | |
| 56 | XOM | 0.46% | 88,679 | $10M | $112.75 | $154K | -2,647 | -2.9% | |
| 57 | META | 0.45% | 13,225 | $10M | $734.35 | -$120K | -95 | -0.7% | |
| 58 | CBRE | 0.43% | 59,167 | $9M | $157.56 | $2M | +8,260 | +16.2% | |
| 59 | AME | 0.43% | 49,218 | $9M | $188.00 | $418K | +393 | +0.8% | |
| 60 | NFLX | 0.43% | 7,694 | $9M | $1,198.97 | -$1M | -187 | -2.4% | |
| 61 | AMAT | 0.42% | 44,956 | $9M | $204.74 | $746K | -1,244 | -2.7% | |
| 62 | PG | 0.42% | 58,688 | $9M | $153.65 | -$640K | -1,928 | -3.2% | |
| 63 | CSCO | 0.41% | 129,061 | $9M | $68.42 | -$83K | +594 | +0.5% | |
| 64 | ICE | 0.40% | 51,998 | $9M | $168.48 | -$1M | -1,410 | -2.6% | |
| 65 | BRK-A | 0.38% | 11 | $8M | $754,200.00 | $279K | — | — | |
| 66 | BA | 0.37% | 37,587 | $8M | $215.83 | $816K | +2,763 | +7.9% | |
| 67 | ORCL | 0.36% | 27,582 | $8M | $281.24 | $2M | +2,272 | +9.0% | |
| 68 | CAT | 0.35% | 16,047 | $8M | $477.15 | $2M | +495 | +3.2% | |
| 69 | GPC | 0.33% | 51,442 | $7M | $139.60 | $673K | -1,759 | -3.3% | |
| 70 | CVX | 0.33% | 46,019 | $7M | $155.29 | $410K | -1,024 | -2.2% | |
| 71 | BAC | 0.32% | 136,525 | $7M | $51.59 | $587K | +91 | +0.1% | |
| 72 | MCD | 0.32% | 23,139 | $7M | $303.89 | $87K | -630 | -2.6% | |
| 73 | LRCX | 0.32% | 51,644 | $7M | $134.15 | $2M | +843 | +1.7% | |
| 74 | AXP | 0.30% | 19,797 | $7M | $332.17 | $212K | -153 | -0.8% | |
| 75 | IWM | 0.30% | 27,131 | $7M | $241.96 | $73K | -2,954 | -9.8% | |
| 76 | KRE | 0.30% | 102,749 | $7M | $63.30 | $373K | -483 | -0.5% | |
| 77 | MKL | 0.30% | 3,386 | $6M | $1,911.36 | -$323K | -16 | -0.5% | |
| 78 | BKNG | 0.29% | 1,163 | $6M | $5,397.72 | $1M | +292 | +33.5% | |
| 79 | GLD | 0.29% | 17,583 | $6M | $355.47 | $1M | +400 | +2.3% | |
| 80 | VMC | 0.29% | 20,296 | $6M | $307.62 | $950K | — | — | |
| 81 | WRB | 0.28% | 80,687 | $6M | $76.62 | $118K | -1,855 | -2.2% | |
| 82 | DE | 0.28% | 13,422 | $6M | $458.81 | -$1M | -768 | -5.4% | |
| 83 | ISRG | 0.28% | 13,441 | $6M | $447.22 | -$3M | -2,287 | -14.5% | |
| 84 | AMD | 0.27% | 35,560 | $6M | $161.79 | $2M | +11,672 | +48.9% | |
| 85 | DIA | 0.26% | 12,200 | $6M | $465.06 | $283K | — | — | |
| 86 | NDAQ | 0.26% | 64,131 | $6M | $88.45 | $86K | +1,657 | +2.6% | |
| 87 | MGC | 0.26% | 22,960 | $6M | $244.67 | $441K | — | — | |
| 88 | MU | 0.26% | 33,187 | $6M | $167.32 | $2M | +7,722 | +30.3% | |
| 89 | WFC | 0.25% | 64,153 | $5M | $83.82 | $245K | +96 | +0.1% | |
| 90 | APH | 0.24% | 42,452 | $5M | $123.91 | -$3M | -38,540 | -47.6% | |
| 91 | PAVE | 0.24% | 110,030 | $5M | $47.63 | $337K | -2,208 | -2.0% | |
| 92 | IJR | 0.24% | 43,990 | $5M | $118.83 | -$552K | -8,887 | -16.8% | |
| 93 | NEE | 0.24% | 69,159 | $5M | $75.49 | -$1M | -23,758 | -25.6% | |
| 94 | SPHQ | 0.24% | 69,910 | $5M | $73.29 | $302K | +2,250 | +3.3% | |
| 95 | AZO | 0.23% | 1,188 | $5M | $4,288.71 | $686K | — | — | |
| 96 | QQQ | 0.23% | 8,469 | $5M | $601.06 | $976K | +1,017 | +13.7% | |
| 97 | CASY | 0.23% | 8,950 | $5M | $565.33 | $473K | -39 | -0.4% | |
| 98 | IBM | 0.23% | 17,738 | $5M | $282.16 | -$232K | -29 | -0.2% | |
| 99 | VUG | 0.23% | 10,363 | $5M | $480.12 | $471K | +101 | +1.0% | |
| 100 | CTAS | 0.23% | 24,042 | $5M | $205.26 | -$464K | -184 | -0.8% |