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MC

Montag & Caldwell Portfolio holdings

AUM $457M
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
+417.29%
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

Top Buys

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

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

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
V icon
1
Visa
V
$694B
$19.6M 4.3%
55,278
-1,464
-3% -$510K
MSFT icon
2
Microsoft
MSFT
$2.98T
$19.6M 4.29%
39,374
-1,194
-3% -$519K
INTU icon
3
Intuit
INTU
$80.6B
$19.3M 4.23%
24,546
-763
-3% -$516K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$18.4M 4.02%
104,263
-2,852
-3% -$467K
AMZN icon
5
Amazon
AMZN
$2.69T
$17.4M 3.81%
79,260
-36,723
-32% -$7.27M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$16.6M 3.63%
104,921
+18,831
+22% +$2.37M
PANW icon
7
Palo Alto Networks
PANW
$289B
$16.3M 3.57%
79,659
+34,232
+75% +$6.36M
MNST icon
8
Monster Beverage
MNST
$97.7B
$15.9M 3.48%
253,910
-5,709
-2% -$349K
SYK icon
9
Stryker
SYK
$127B
$15.8M 3.45%
39,887
+2,559
+7% +$957K
ASML icon
10
ASML
ASML
$686B
$15.2M 3.32%
18,926
-393
-2% -$282K
TTWO icon
11
Take-Two Interactive
TTWO
$44.5B
$14.8M 3.24%
60,895
-25,162
-29% -$5.67M
CMG icon
12
Chipotle Mexican Grill
CMG
$43.9B
$14.5M 3.17%
257,636
-7,515
-3% -$382K
ABT icon
13
Abbott
ABT
$172B
$14.4M 3.16%
106,093
-4,094
-4% -$540K
ICE icon
14
Intercontinental Exchange
ICE
$80.2B
$14.2M 3.12%
77,641
-3,819
-5% -$656K
UBER icon
15
Uber
UBER
$151B
$13.8M 3.02%
147,625
+451
+0.3% +$37.1K
NFLX icon
16
Netflix
NFLX
$313B
$13.7M 3.01%
102,610
-12,450
-11% -$1.41M
LLY icon
17
Eli Lilly
LLY
$1.04T
$13.7M 2.99%
17,546
+4,731
+37% +$3.68M
SCHW
18
Charles Schwab
SCHW
$179B
$13.7M 2.99%
149,635
-7,375
-5% -$618K
NOW icon
19
ServiceNow
NOW
$107B
$13.2M 2.88%
64,005
-1,925
-3% -$363K
SPGI icon
20
S&P Global
SPGI
$135B
$12.6M 2.75%
23,826
-1,191
-5% -$594K
AAPL icon
21
Apple
AAPL
$4.89T
$11.8M 2.58%
57,346
-39,758
-41% -$8.03M
ZTS icon
22
Zoetis
ZTS
$32.2B
$11.6M 2.53%
74,139
-3,444
-4% -$546K
LOW icon
23
Lowe's Companies
LOW
$121B
$10.9M 2.4%
49,320
-4,138
-8% -$923K
ADBE icon
24
Adobe
ADBE
$93.5B
$9.54M 2.09%
24,659
-719
-3% -$277K
KO icon
25
Coca-Cola
KO
$365B
$8.74M 1.91%
123,503
– –
1
2 3 4 5

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JWCA
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TFF
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WWP
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FGC
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SFA
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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.