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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
+16.35%
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
$1.92B
AUM Growth
+$87.1M
Cap. Flow
-$179M
Cap. Flow %
-9.32%
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
21
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
CRM icon
Salesforce
CRM
+$7.91M
4
BKNG icon
Booking.com
BKNG
+$6.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$386K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.7M
2
QCOM icon
Qualcomm
QCOM
+$18.3M
3
ARMK icon
Aramark
ARMK
+$18.2M
4
MNST icon
Monster Beverage
MNST
+$17.4M
5
SCHW
Charles Schwab
SCHW
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 20.46%
3 Financials 15.78%
4 Consumer Discretionary 12.95%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$48.2B
$39.7M 2.07%
623,226
-53,919
-8% -$3.08M
MNST icon
27
Monster Beverage
MNST
$95.6B
$38M 1.98%
1,394,048
-608,788
-30% -$17.4M
SCHW
28
Charles Schwab
SCHW
$184B
$36.7M 1.91%
858,614
-329,270
-28% -$14.9M
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$33.3M 1.74%
316,900
-30,107
-9% -$2.96M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.4M 1.59%
559,726
-46,464
-8% -$2.43M
ROST icon
31
Ross Stores
ROST
$80.5B
$29M 1.51%
311,171
+307,920
+9,472% +$28.3M
SBUX icon
32
Starbucks
SBUX
$118B
$27.1M 1.41%
363,940
-32,738
-8% -$2.25M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$21M 1.1%
461,458
-635,267
-58% -$28.7M
QCOM icon
34
Qualcomm
QCOM
$172B
$19.6M 1.02%
344,260
-339,264
-50% -$18.3M
ARMK icon
35
Aramark
ARMK
$15.1B
$19.3M 1.01%
905,923
-811,983
-47% -$18.2M
PEP icon
36
PepsiCo
PEP
$195B
$882K 0.05%
7,200
-31
-0.4% -$3.53K
SYK icon
37
Stryker
SYK
$133B
$681K 0.04%
3,447
-2,853
-45% -$513K
COST icon
38
Costco
COST
$429B
$679K 0.04%
2,803
-497
-15% -$109K
MCD icon
39
McDonald's
MCD
$194B
$678K 0.04%
3,570
-1,430
-29% -$260K
TJX icon
40
TJX Companies
TJX
$178B
$676K 0.04%
12,700
-6,500
-34% -$324K
NKE icon
41
Nike
NKE
$63.9B
$675K 0.04%
8,015
-4,800
-37% -$396K
UNP icon
42
Union Pacific
UNP
$175B
$657K 0.03%
3,931
– –
EPAM icon
43
EPAM Systems
EPAM
$5.25B
$622K 0.03%
3,680
+144
+4% +$21.6K
MSCI icon
44
MSCI
MSCI
$42.1B
$597K 0.03%
3,002
+119
+4% +$20.7K
KO icon
45
Coca-Cola
KO
$380B
$575K 0.03%
12,270
– –
G icon
46
Genpact
G
$5.87B
$534K 0.03%
15,189
+609
+4% +$19.2K
TFX icon
47
Teleflex
TFX
$5.94B
$527K 0.03%
1,745
+69
+4% +$19.2K
PG icon
48
Procter & Gamble
PG
$347B
$523K 0.03%
5,025
– –
EEFT icon
49
Euronet Worldwide
EEFT
$3.15B
$510K 0.03%
3,578
+144
+4% +$17.9K
WEX icon
50
WEX
WEX
$6.23B
$468K 0.02%
2,436
+98
+4% +$16.6K
1
2
3 4

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TFF
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WWP
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Montag & Caldwell's Q1 2019 Portfolio in Review

As of Q1 2019, Montag & Caldwell held 79 positions worth $1.92B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $179M in Q1 2019, closing 3 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Take-Two Interactive worth $375K.

  • Montag & Caldwell's largest Q1 2019 buy was Take-Two Interactive: 3,977 shares worth $375K.
  • Montag & Caldwell added most to Ross Stores in Q1 2019, an estimated $28.3M increase.
  • Montag & Caldwell's biggest Q1 2019 reduction was Activision Blizzard, cutting an estimated $28.7M.
  • Montag & Caldwell fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $1.21M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.92B portfolio in Q1 2019.
  • Montag & Caldwell opened 5 new positions and closed 3 in Q1 2019.
  • Montag & Caldwell's portfolio value rose 4.8% quarter-over-quarter to $1.92B.

Based on Montag & Caldwell's 13F filing for Q1 2019, filed 1 May 2019.