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MC

Montag & Caldwell Portfolio holdings

AUM $457M Turnover 19.26%
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+20.19%
3 Year Est. Return
+91.25%
5 Year Est. Return
+132.5%
10 Year Est. Return
+417.3%
AUM
$457M
AUM Growth
+$25.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.09%
Holding
135
New
4
Increased
16
Reduced
32
Closed
22
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$6.92M
2
PANW icon
Palo Alto Networks
PANW
+$6.36M
3
LLY icon
Eli Lilly
LLY
+$3.68M
4
NVDA icon
NVIDIA
NVDA
+$2.37M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
AMZN icon
Amazon
AMZN
+$7.27M
3
TTWO icon
Take-Two Interactive
TTWO
+$5.67M
4
UNH icon
UnitedHealth
UNH
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Healthcare 15.13%
3 Financials 14%
4 Communication Services 11.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$756B
$19.6M 4.3%
55,278
-1,464
-3% -$510K
2013 Q2
48 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$19.6M 4.29%
39,374
-1,194
-3% -$519K
2013 Q2
48 quarters
INTU icon
3
Intuit
INTU
$86.9B
$19.3M 4.23%
24,546
-763
-3% -$516K
2022 Q2
12 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$18.4M 4.02%
104,263
-2,852
-3% -$467K
2015 Q3
39 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$17.4M 3.81%
79,260
-36,723
-32% -$7.27M
2020 Q1
21 quarters
NVDA icon
6
NVIDIA
NVDA
$5.17T
$16.6M 3.63%
104,921
+18,831
+22% +$2.37M
2023 Q2
8 quarters
PANW icon
7
Palo Alto Networks
PANW
$280B
$16.3M 3.57%
79,659
+34,232
+75% +$6.36M
2023 Q1
9 quarters
MNST icon
8
Monster Beverage
MNST
$89.6B
$15.9M 3.48%
507,820
-11,418
-2% -$349K
2013 Q2
48 quarters
SYK icon
9
Stryker
SYK
$113B
$15.8M 3.45%
39,887
+2,559
+7% +$957K
2020 Q3
19 quarters
ASML icon
10
ASML
ASML
$633B
$15.2M 3.32%
18,926
-393
-2% -$282K
2024 Q4
2 quarters
TTWO icon
11
Take-Two Interactive
TTWO
$38.4B
$14.8M 3.24%
60,895
-25,162
-29% -$5.67M
2019 Q1
25 quarters
CMG icon
12
Chipotle Mexican Grill
CMG
$37.8B
$14.5M 3.17%
257,636
-7,515
-3% -$382K
2022 Q1
13 quarters
ABT icon
13
Abbott
ABT
$181B
$14.4M 3.16%
106,093
-4,094
-4% -$540K
2018 Q1
29 quarters
ICE icon
14
Intercontinental Exchange
ICE
$90.7B
$14.2M 3.12%
77,641
-3,819
-5% -$656K
2020 Q3
19 quarters
UBER icon
15
Uber
UBER
$144B
$13.8M 3.02%
147,625
+451
+0.3% +$37.1K
2024 Q2
4 quarters
NFLX icon
16
Netflix
NFLX
$294B
$13.7M 3.01%
102,610
-12,450
-11% -$1.41M
2021 Q2
16 quarters
LLY icon
17
Eli Lilly
LLY
$1.12T
$13.7M 2.99%
17,546
+4,731
+37% +$3.68M
2022 Q2
12 quarters
SCHW icon
18
Charles Schwab
SCHW
$159B
$13.7M 2.99%
149,635
-7,375
-5% -$618K
2021 Q3
15 quarters
NOW icon
19
ServiceNow
NOW
$147B
$13.2M 2.88%
64,005
-1,925
-3% -$363K
2024 Q2
4 quarters
SPGI icon
20
S&P Global
SPGI
$127B
$12.6M 2.75%
23,826
-1,191
-5% -$594K
2023 Q3
7 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$11.8M 2.58%
57,346
-39,758
-41% -$8.03M
2013 Q2
48 quarters
ZTS icon
22
Zoetis
ZTS
$32.8B
$11.6M 2.53%
74,139
-3,444
-4% -$546K
2022 Q3
11 quarters
LOW icon
23
Lowe's Companies
LOW
$111B
$10.9M 2.4%
49,320
-4,138
-8% -$923K
2018 Q2
28 quarters
ADBE icon
24
Adobe
ADBE
$95.4B
$9.5M 2.09%
24,659
-719
-3% -$277K
2022 Q1
13 quarters
KO icon
25
Coca-Cola
KO
$404B
$8.74M 1.91%
123,503
– –
2023 Q1
9 quarters
1
2 3 4 5

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WWP
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Montag & Caldwell's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Caldwell held 135 positions worth $457M, up 6% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $15.9M in Q2 2025, closing 22 positions and reducing 32 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Arista Networks worth $8.18M.

  • Montag & Caldwell's largest Q2 2025 buy was Arista Networks: 79,995 shares worth $8.18M.
  • Montag & Caldwell added most to Palo Alto Networks in Q2 2025, an estimated $6.36M increase.
  • Montag & Caldwell's biggest Q2 2025 reduction was Apple, cutting an estimated $8.03M.
  • Montag & Caldwell fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $1.17M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $457M portfolio in Q2 2025.
  • Montag & Caldwell opened 4 new positions and closed 22 in Q2 2025.
  • Montag & Caldwell's portfolio value rose 6% quarter-over-quarter to $457M.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.