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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
ACN icon
26
Accenture
ACN
$88.5B
$8.23M 1.8%
27,888
-1,315
-5% -$400K
ANET icon
27
Arista Networks
ANET
$212B
$8.18M 1.79%
+79,995
New +$6.92M
JBHT icon
28
JB Hunt Transport Services
JBHT
$28B
$8.1M 1.77%
56,407
+15,992
+40% +$2.21M
EW icon
29
Edwards Lifesciences
EW
$50.6B
$7.07M 1.55%
90,353
+1,940
+2% +$145K
WDAY icon
30
Workday
WDAY
$35.9B
$6.73M 1.47%
28,053
-2,142
-7% -$522K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.13M 0.69%
29,325
-54
-0.2% -$5.71K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.87M 0.41%
64,024
– –
PINS icon
33
Pinterest
PINS
$12.9B
$1.61M 0.35%
44,856
+5,242
+13% +$159K
VEEV icon
34
Veeva Systems
VEEV
$32.1B
$1.6M 0.35%
5,555
– –
RJF icon
35
Raymond James Financial
RJF
$33.1B
$1.6M 0.35%
10,426
+180
+2% +$25.8K
GLW icon
36
Corning
GLW
$136B
$1.46M 0.32%
27,808
– –
COST icon
37
Costco
COST
$419B
$1.43M 0.31%
1,443
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.42M 0.31%
17,030
-1
-0% -$79
DASH icon
39
DoorDash
DASH
$81.2B
$1.41M 0.31%
5,711
+2,249
+65% +$451K
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$1.36M 0.3%
1,838
+226
+14% +$140K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.33M 0.29%
7,315
– –
ALC icon
42
Alcon
ALC
$34.4B
$1.29M 0.28%
14,611
– –
PRMB
43
Primo Brands
PRMB
$9.21B
$1.28M 0.28%
43,076
– –
CPAY icon
44
Corpay
CPAY
$24.3B
$1.27M 0.28%
3,838
– –
TEL icon
45
TE Connectivity
TEL
$59.1B
$1.25M 0.27%
7,382
– –
TRU icon
46
TransUnion
TRU
$15.6B
$1.23M 0.27%
14,008
– –
HD icon
47
Home Depot
HD
$347B
$1.19M 0.26%
3,250
– –
MRVL icon
48
Marvell Technology
MRVL
$169B
$1.18M 0.26%
15,252
+5,061
+50% +$316K
BR icon
49
Broadridge
BR
$17.7B
$1.15M 0.25%
4,730
– –
LH icon
50
Labcorp
LH
$23.1B
$1.1M 0.24%
4,179
– –
1
2
3 4 5

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NC
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JWCA
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TFF
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WWP
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FGC
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CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

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.