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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
+6.02%
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
$1.94B
AUM Growth
+$26.7M
Cap. Flow
-$79.1M
Cap. Flow %
-4.07%
Top 10 Hldgs %
44.16%
Holding
80
New
4
Increased
10
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
ANET icon
Arista Networks
ANET
+$21.4M
3
CRM icon
Salesforce
CRM
+$14M
4
ROST icon
Ross Stores
ROST
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$10.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$28.1M
2
ARMK icon
Aramark
ARMK
+$20.8M
3
QCOM icon
Qualcomm
QCOM
+$19.6M
4
BKNG icon
Booking.com
BKNG
+$19.2M
5
SCHW
Charles Schwab
SCHW
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.79%
3 Financials 14.94%
4 Consumer Discretionary 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$154B
$39.8M 2.05%
530,700
-267,225
-33% -$19.2M
AMT icon
27
American Tower
AMT
$79.9B
$39M 2.01%
190,868
-14,054
-7% -$2.83M
EW icon
28
Edwards Lifesciences
EW
$48.2B
$37.6M 1.94%
611,025
-12,201
-2% -$738K
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.3M 1.76%
537,899
-21,827
-4% -$1.25M
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$32.8M 1.69%
305,525
-11,375
-4% -$1.2M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$21.1M 1.09%
447,815
-13,643
-3% -$627K
ANET icon
32
Arista Networks
ANET
$214B
$20.4M 1.05%
1,260,224
+1,237,664
+5,486% +$21.4M
SCHW
33
Charles Schwab
SCHW
$184B
$17.4M 0.9%
434,015
-424,599
-49% -$18.5M
PEP icon
34
PepsiCo
PEP
$195B
$734K 0.04%
5,600
-1,600
-22% -$205K
UNP icon
35
Union Pacific
UNP
$175B
$665K 0.03%
3,931
– –
EEFT icon
36
Euronet Worldwide
EEFT
$3.15B
$602K 0.03%
3,578
– –
COST icon
37
Costco
COST
$429B
$590K 0.03%
2,231
-572
-20% -$143K
G icon
38
Genpact
G
$5.87B
$579K 0.03%
15,189
– –
TFX icon
39
Teleflex
TFX
$5.94B
$578K 0.03%
1,745
– –
MCD icon
40
McDonald's
MCD
$194B
$574K 0.03%
2,764
-806
-23% -$160K
DIS icon
41
Walt Disney
DIS
$172B
$566K 0.03%
4,050
– –
TJX icon
42
TJX Companies
TJX
$178B
$566K 0.03%
10,700
-2,000
-16% -$106K
NKE icon
43
Nike
NKE
$63.9B
$564K 0.03%
6,715
-1,300
-16% -$109K
SYK icon
44
Stryker
SYK
$133B
$558K 0.03%
2,712
-735
-21% -$140K
MSCI icon
45
MSCI
MSCI
$42.1B
$556K 0.03%
2,327
-675
-22% -$151K
AKAM icon
46
Akamai
AKAM
$16.3B
$527K 0.03%
6,570
+2,025
+45% +$157K
WEX icon
47
WEX
WEX
$6.23B
$507K 0.03%
2,436
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$501K 0.03%
+8,398
New +$491K
EXPE icon
49
Expedia Group
EXPE
$35.5B
$492K 0.03%
3,700
– –
AME icon
50
Ametek
AME
$55.3B
$483K 0.02%
5,313
– –
1
2
3 4

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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
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SFA
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Montag & Caldwell's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Caldwell held 80 positions worth $1.94B, up 1.4% from $1.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell withdrew a net $79.1M in Q2 2019, closing 6 positions and reducing 40 holdings. Its most notable exit was Qualcomm, an estimated $19.6M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $501K.

  • Montag & Caldwell's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,398 shares worth $501K.
  • Montag & Caldwell added most to Meta Platforms (Facebook) in Q2 2019, an estimated $45.9M increase.
  • Montag & Caldwell's biggest Q2 2019 reduction was Starbucks, cutting an estimated $28.1M.
  • Montag & Caldwell fully exited Qualcomm in Q2 2019, selling an estimated $19.6M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $1.94B portfolio in Q2 2019.
  • Montag & Caldwell opened 4 new positions and closed 6 in Q2 2019.
  • Montag & Caldwell's portfolio value rose 1.4% quarter-over-quarter to $1.94B.

Based on Montag & Caldwell's 13F filing for Q2 2019, filed 1 Aug 2019.