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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
+2.92%
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
-$990K
Cap. Flow
-$42.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
42.85%
Holding
76
New
2
Increased
22
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$20.8M
3
APH icon
Amphenol
APH
+$13.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$586K
5
FIVE icon
Five Below
FIVE
+$193K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$21.8M
2
SCHW
Charles Schwab
SCHW
+$17.4M
3
ABT icon
Abbott
ABT
+$16M
4
AMT icon
American Tower
AMT
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 18.02%
3 Financials 14.35%
4 Communication Services 11.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$42.8M 2.2%
222,561
-4,953
-2% -$958K
BKNG icon
27
Booking.com
BKNG
$154B
$40.7M 2.09%
518,475
-12,225
-2% -$947K
MNST icon
28
Monster Beverage
MNST
$95.6B
$38.6M 1.99%
1,330,972
-15,800
-1% -$479K
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.5M 1.83%
530,465
-7,434
-1% -$486K
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$34.3M 1.76%
300,021
-5,504
-2% -$576K
ULTA icon
31
Ulta Beauty
ULTA
$21.6B
$30.7M 1.58%
122,517
-70,902
-37% -$21.8M
AMT icon
32
American Tower
AMT
$79.9B
$28.2M 1.45%
127,673
-63,195
-33% -$13.8M
PEP icon
33
PepsiCo
PEP
$195B
$686K 0.04%
5,000
-600
-11% -$79.7K
AKAM icon
34
Akamai
AKAM
$16.3B
$642K 0.03%
7,024
+454
+7% +$39.4K
UNP icon
35
Union Pacific
UNP
$175B
$637K 0.03%
3,931
– –
G icon
36
Genpact
G
$5.87B
$614K 0.03%
15,842
+653
+4% +$25.9K
IFF icon
37
International Flavors & Fragrances
IFF
$20.2B
$564K 0.03%
+4,594
New +$586K
EPAM icon
38
EPAM Systems
EPAM
$5.25B
$562K 0.03%
3,082
+302
+11% +$56.9K
JBHT icon
39
JB Hunt Transport Services
JBHT
$26.1B
$543K 0.03%
4,904
+312
+7% +$32.1K
MRVL icon
40
Marvell Technology
MRVL
$157B
$541K 0.03%
21,652
+1,402
+7% +$35.2K
TJX icon
41
TJX Companies
TJX
$178B
$541K 0.03%
9,700
-1,000
-9% -$54.5K
NKE icon
42
Nike
NKE
$63.9B
$537K 0.03%
5,715
-1,000
-15% -$85.8K
TTWO icon
43
Take-Two Interactive
TTWO
$46B
$534K 0.03%
4,257
+280
+7% +$34.9K
EXPE icon
44
Expedia Group
EXPE
$35.5B
$532K 0.03%
3,955
+255
+7% +$33.7K
DIS icon
45
Walt Disney
DIS
$172B
$528K 0.03%
4,050
– –
WEX icon
46
WEX
WEX
$6.23B
$528K 0.03%
2,613
+177
+7% +$36.7K
EEFT icon
47
Euronet Worldwide
EEFT
$3.15B
$523K 0.03%
3,578
– –
AME icon
48
Ametek
AME
$55.3B
$522K 0.03%
5,683
+370
+7% +$32.7K
SYK icon
49
Stryker
SYK
$133B
$521K 0.03%
2,411
-301
-11% -$64.6K
MCD icon
50
McDonald's
MCD
$194B
$510K 0.03%
2,373
-391
-14% -$83.8K
1
2
3 4

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Montag & Caldwell's Q3 2019 Portfolio in Review

As of Q3 2019, Montag & Caldwell held 76 positions worth $1.94B, down 0.05% from $1.94B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell's Q3 2019 filing shows 2 new, 22 increased, 40 reduced and 3 closed positions. Its largest new stake was International Flavors & Fragrances: 4,594 shares worth $564K. The largest sale was Ulta Beauty, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Caldwell's largest Q3 2019 buy was International Flavors & Fragrances: 4,594 shares worth $564K.
  • Montag & Caldwell added most to Arista Networks in Q3 2019, an estimated $31.1M increase.
  • Montag & Caldwell's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $21.8M.
  • Montag & Caldwell fully exited Charles Schwab in Q3 2019, selling an estimated $17.4M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.94B portfolio in Q3 2019.
  • Montag & Caldwell opened 2 new positions and closed 3 in Q3 2019.
  • Montag & Caldwell's portfolio value fell 0.05% quarter-over-quarter to $1.94B.

Based on Montag & Caldwell's 13F filing for Q3 2019, filed 4 Nov 2019.