- New Purchases: TDG, PRF, WEX, TXRH, RHI, CARR, XLY, FL, REG, PAYX, NFLX, MORN, MS, TMUS, TSLA, PSX, MMC, BK, PLM,
- Added Positions: IJR, EW, NVR, EEFT, RSG, WY, IJH, VB, KRE, AXP, TJX, DISCA, KO, MRVL, KSU, ISRG, T, MNR, RTX, PPG, GPC, SBUX, MMM, CDW, JNJ, NEE, IWD, ABC, GLD, AVGO, GGG, IWY, EL, JPM, Y, IYW, D, BAC, CMCSA, SO, GE, GILD, ITW,
- Reduced Positions: SPY, MCHI, ABT, INTU, ADI, BABA, ATVI, AME, BRK.B, ZTS, AKAM, TMO, VMW, IVV, BA, SYK, AMZN, KMX, CSCO, NKE, XLE, MCD, MDT, LULU, HON, PG, IQV, IWB, SWKS, V, ITB, IVW, PEP, PYPL, ROP, CHTR, GOOG, IWF, MDY, CBRE, FISV, TT, ADBE, MSFT, TGT, ORLY, FB, TFC, NNN, DRI, GS, HD, VZ, DIS, WFC, MA, DAL, SLRC, VOO, XLK, AAPL, BP, DEO, EFX, LMT, MRK, MET, NVDA, NSRGY, BKNG, RWT, USB, VMC, WMT, ULTA, BLD, VIG, VO, VUG, XHB, CB, BDX, COF, CIEN, CL, DOV, EMN, EV, XOM, FE, GOOGL, ICE, KEY, MDLZ, LOW, MLM, RIO, RDS.A, URI, HLT, DIA, DTN, DVY, IWM, SDY, VNQ, XLU, ACN, MO, AIG, GOLD, COP, GLW, DLTR, DUK, EOG, EMR, HEI, IEX, IPG, OMC, CRM, ANTM, WLTW, YUM, PM, HII, HDS, FTV, OTIS, VEA, XLI,
- Sold Out: EA, SATS, RTN, IR, TYG, AERI, AMLP,
For the details of MONTAG A & ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/montag+a+%26+associates+inc/current-portfolio/portfolio
These are the top 5 holdings of MONTAG A & ASSOCIATES INC- SPDR S&P500 ETF TR (SPY) - 177,516 shares, 4.80% of the total portfolio. Shares reduced by 10.08%
- ISHARES TRUST (IVV) - 152,482 shares, 4.14% of the total portfolio. Shares reduced by 5.05%
- SPDR S&P MIDCAP 40 (MDY) - 126,925 shares, 3.61% of the total portfolio. Shares reduced by 2.38%
- Microsoft Corp (MSFT) - 162,843 shares, 2.91% of the total portfolio. Shares reduced by 2.25%
- Apple Inc (AAPL) - 87,125 shares, 2.79% of the total portfolio. Shares reduced by 1.03%
Montag A & Associates Inc initiated holding in TransDigm Group Inc. The purchase prices were between $270.31 and $494.94, with an estimated average price of $377.1. The stock is now traded at around $448.74. The impact to a portfolio due to this purchase was 0.32%. The holding were 8,199 shares as of .
New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)Montag A & Associates Inc initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $114.10. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,285 shares as of .
New Purchase: WEX Inc (WEX)Montag A & Associates Inc initiated holding in WEX Inc. The purchase prices were between $93.17 and $180.49, with an estimated average price of $136.55. The stock is now traded at around $161.08. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,545 shares as of .
New Purchase: Texas Roadhouse Inc (TXRH)Montag A & Associates Inc initiated holding in Texas Roadhouse Inc. The purchase prices were between $34.47 and $61.19, with an estimated average price of $48.64. The stock is now traded at around $59.68. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,000 shares as of .
New Purchase: Robert Half International Inc (RHI)Montag A & Associates Inc initiated holding in Robert Half International Inc. The purchase prices were between $37.75 and $59.92, with an estimated average price of $47.26. The stock is now traded at around $51.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,450 shares as of .
New Purchase: Carrier Global Corp (CARR)Montag A & Associates Inc initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $27.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,530 shares as of .
Added: ISHARES TRUST (IJR)Montag A & Associates Inc added to a holding in ISHARES TRUST by 462.23%. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $72.44. The impact to a portfolio due to this purchase was 0.63%. The holding were 128,785 shares as of .
Added: Edwards Lifesciences Corp (EW)Montag A & Associates Inc added to a holding in Edwards Lifesciences Corp by 204.06%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $76.60. The impact to a portfolio due to this purchase was 0.38%. The holding were 92,118 shares as of .
Added: NVR Inc (NVR)Montag A & Associates Inc added to a holding in NVR Inc by 106.71%. The purchase prices were between $2362.94 and $3524.75, with an estimated average price of $3057.29. The stock is now traded at around $3867.47. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,941 shares as of .
Added: Republic Services Inc (RSG)Montag A & Associates Inc added to a holding in Republic Services Inc by 261.37%. The purchase prices were between $72.53 and $89.91, with an estimated average price of $80.57. The stock is now traded at around $86.61. The impact to a portfolio due to this purchase was 0.28%. The holding were 53,534 shares as of .
Added: Euronet Worldwide Inc (EEFT)Montag A & Associates Inc added to a holding in Euronet Worldwide Inc by 124.11%. The purchase prices were between $72.75 and $120.73, with an estimated average price of $92.19. The stock is now traded at around $99.18. The impact to a portfolio due to this purchase was 0.28%. The holding were 59,635 shares as of .
Added: Weyerhaeuser Co (WY)Montag A & Associates Inc added to a holding in Weyerhaeuser Co by 136.28%. The purchase prices were between $15.34 and $24.64, with an estimated average price of $20.19. The stock is now traded at around $27.83. The impact to a portfolio due to this purchase was 0.24%. The holding were 207,719 shares as of .
Sold Out: Electronic Arts Inc (EA)Montag A & Associates Inc sold out a holding in Electronic Arts Inc. The sale prices were between $97.53 and $132.05, with an estimated average price of $117.72.
Sold Out: EchoStar Corp (SATS)Montag A & Associates Inc sold out a holding in EchoStar Corp. The sale prices were between $27.09 and $35.27, with an estimated average price of $30.42.
Sold Out: Raytheon Co (RTN)Montag A & Associates Inc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Ingersoll Rand Inc (IR)Montag A & Associates Inc sold out a holding in Ingersoll Rand Inc. The sale prices were between $23.04 and $35.03, with an estimated average price of $28.17.
Sold Out: Aerie Pharmaceuticals Inc (AERI)Montag A & Associates Inc sold out a holding in Aerie Pharmaceuticals Inc. The sale prices were between $12 and $16.13, with an estimated average price of $14.79.
Sold Out: ALPS ETF TRUST (AMLP)Montag A & Associates Inc sold out a holding in ALPS ETF TRUST. The sale prices were between $16.43 and $31.7, with an estimated average price of $24.12.
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