We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
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
$2.09B
AUM Growth
+$151M
Cap. Flow
-$40.7M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.27%
Holding
84
New
11
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$60.2M
2
TFX icon
Teleflex
TFX
+$59.8M
3
NKE icon
Nike
NKE
+$44.3M
4
CRM icon
Salesforce
CRM
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$48.8M
2
DLTR icon
Dollar Tree
DLTR
+$34.3M
3
ULTA icon
Ulta Beauty
ULTA
+$30.7M
4
BDX icon
Becton Dickinson
BDX
+$25.9M
5
SHW icon
Sherwin-Williams
SHW
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 20.39%
3 Financials 16.05%
4 Communication Services 11.58%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$43.6M 2.08%
145,887
-66,793
-31% -$18.8M
BDX icon
27
Becton Dickinson
BDX
$45.8B
$43.4M 2.07%
163,426
-103,689
-39% -$25.9M
BKNG icon
28
Booking.com
BKNG
$154B
$42.3M 2.02%
515,050
-3,425
-0.7% -$269K
MNST icon
29
Monster Beverage
MNST
$95.6B
$41.4M 1.97%
1,301,814
-29,158
-2% -$857K
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.6M 1.89%
525,228
-5,237
-1% -$373K
SHW icon
31
Sherwin-Williams
SHW
$87.4B
$35.5M 1.7%
182,625
-110,838
-38% -$21.1M
AMT icon
32
American Tower
AMT
$79.9B
$28.5M 1.36%
124,018
-3,655
-3% -$796K
SWKS icon
33
Skyworks Solutions
SWKS
$9.73B
$718K 0.03%
5,941
+2,207
+59% +$217K
UNP icon
34
Union Pacific
UNP
$175B
$711K 0.03%
3,931
– –
WEX icon
35
WEX
WEX
$6.23B
$706K 0.03%
3,371
+758
+29% +$152K
G icon
36
Genpact
G
$5.87B
$668K 0.03%
15,842
– –
EPAM icon
37
EPAM Systems
EPAM
$5.25B
$654K 0.03%
3,082
– –
CNC icon
38
Centene
CNC
$31.6B
$641K 0.03%
10,189
+1,903
+23% +$103K
AKAM icon
39
Akamai
AKAM
$16.3B
$607K 0.03%
7,024
– –
IFF icon
40
International Flavors & Fragrances
IFF
$20.2B
$593K 0.03%
4,594
– –
EEFT icon
41
Euronet Worldwide
EEFT
$3.15B
$581K 0.03%
3,688
+110
+3% +$16.6K
MRVL icon
42
Marvell Technology
MRVL
$157B
$575K 0.03%
21,652
– –
JBHT icon
43
JB Hunt Transport Services
JBHT
$26.1B
$573K 0.03%
4,904
– –
AME icon
44
Ametek
AME
$55.3B
$567K 0.03%
5,683
– –
TJX icon
45
TJX Companies
TJX
$178B
$562K 0.03%
9,200
-500
-5% -$29.6K
MPWR icon
46
Monolithic Power Systems
MPWR
$63B
$550K 0.03%
+3,089
New +$493K
PEP icon
47
PepsiCo
PEP
$195B
$547K 0.03%
4,000
-1,000
-20% -$136K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$525K 0.03%
+1,632
New +$503K
TTWO icon
49
Take-Two Interactive
TTWO
$46B
$521K 0.02%
4,257
– –
RJF icon
50
Raymond James Financial
RJF
$34B
$494K 0.02%
8,279
+2,426
+41% +$140K
1
2
3 4

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
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 Q4 2019 Portfolio in Review

As of Q4 2019, Montag & Caldwell held 84 positions worth $2.09B, up 7.8% from $1.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell's Q4 2019 filing shows 11 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was PayPal: 577,724 shares worth $62.5M. The largest sale was Arista Networks, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Caldwell's largest Q4 2019 buy was PayPal: 577,724 shares worth $62.5M.
  • Montag & Caldwell added most to Teleflex in Q4 2019, an estimated $59.8M increase.
  • Montag & Caldwell's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $25.9M.
  • Montag & Caldwell fully exited Arista Networks in Q4 2019, selling an estimated $48.8M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $2.09B portfolio in Q4 2019.
  • Montag & Caldwell opened 11 new positions and closed 7 in Q4 2019.
  • Montag & Caldwell's portfolio value rose 7.8% quarter-over-quarter to $2.09B.

Based on Montag & Caldwell's 13F filing for Q4 2019, filed 3 Feb 2020.