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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
-14.83%
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
$1.51B
AUM Growth
-$588M
Cap. Flow
-$306M
Cap. Flow %
-20.31%
Top 10 Hldgs %
44.93%
Holding
83
New
6
Increased
25
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$50.7M
2
AMZN icon
Amazon
AMZN
+$48.3M
3
ADI icon
Analog Devices
ADI
+$27.2M
4
ROST icon
Ross Stores
ROST
+$15.3M
5
BDX icon
Becton Dickinson
BDX
+$10.7M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$66.1M
2
BKNG icon
Booking.com
BKNG
+$42.3M
3
SHW icon
Sherwin-Williams
SHW
+$35.5M
4
AMT icon
American Tower
AMT
+$28.5M
5
UNH icon
UnitedHealth
UNH
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 20.39%
3 Consumer Discretionary 14.4%
4 Financials 12.64%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$32.1M 2.13%
196,705
-20,395
-9% -$3.93M
EW icon
27
Edwards Lifesciences
EW
$49.6B
$31.7M 2.1%
503,889
-69,867
-12% -$5.04M
MNST icon
28
Monster Beverage
MNST
$94.3B
$31.6M 2.1%
1,123,956
-177,858
-14% -$5.72M
MA icon
29
Mastercard
MA
$502B
$31.4M 2.08%
129,795
-16,092
-11% -$4.78M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.2M 1.81%
453,612
-71,616
-14% -$5.16M
ADI icon
31
Analog Devices
ADI
$179B
$22.3M 1.48%
+248,693
New +$27.2M
EPAM icon
32
EPAM Systems
EPAM
$5.51B
$1.03M 0.07%
5,569
+2,487
+81% +$537K
CNC icon
33
Centene
CNC
$30.7B
$723K 0.05%
12,169
+1,980
+19% +$120K
AKAM icon
34
Akamai
AKAM
$16.7B
$646K 0.04%
7,061
+37
+0.5% +$3.43K
TTWO icon
35
Take-Two Interactive
TTWO
$45.4B
$603K 0.04%
5,088
+831
+20% +$98.2K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$587K 0.04%
58,944
+20,624
+54% +$235K
UNP icon
37
Union Pacific
UNP
$174B
$554K 0.04%
3,931
– –
IQV icon
38
IQVIA
IQV
$38.7B
$548K 0.04%
5,075
+2,117
+72% +$302K
BR icon
39
Broadridge
BR
$17.8B
$532K 0.04%
5,608
+2,245
+67% +$256K
FIVE icon
40
Five Below
FIVE
$12B
$525K 0.03%
7,458
+3,800
+104% +$387K
AME icon
41
Ametek
AME
$55.4B
$502K 0.03%
6,975
+1,292
+23% +$117K
G icon
42
Genpact
G
$5.96B
$477K 0.03%
16,320
+478
+3% +$18.7K
CERN
43
DELISTED
Cerner Corp
CERN
$477K 0.03%
+7,576
New +$539K
IFF icon
44
International Flavors & Fragrances
IFF
$20.2B
$471K 0.03%
4,616
+22
+0.5% +$2.74K
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.5B
$455K 0.03%
4,930
+26
+0.5% +$2.7K
CPRT icon
46
Copart
CPRT
$27B
$449K 0.03%
26,232
+13,988
+114% +$311K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$425K 0.03%
16,048
– –
MRVL icon
48
Marvell Technology
MRVL
$168B
$414K 0.03%
18,277
-3,375
-16% -$80.9K
EEFT icon
49
Euronet Worldwide
EEFT
$2.72B
$407K 0.03%
4,744
+1,056
+29% +$140K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$399K 0.03%
+4,503
New +$437K
1
2
3 4

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Montag & Caldwell's Q1 2020 Portfolio in Review

As of Q1 2020, Montag & Caldwell held 83 positions worth $1.51B, down 28% from $2.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $306M in Q1 2020, closing 17 positions and reducing 31 holdings. Its most notable exit was Intercontinental Exchange, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Amazon worth $48.6M.

  • Montag & Caldwell's largest Q1 2020 buy was Amazon: 498,780 shares worth $48.6M.
  • Montag & Caldwell added most to Starbucks in Q1 2020, an estimated $50.7M increase.
  • Montag & Caldwell's biggest Q1 2020 reduction was American Tower, cutting an estimated $28.5M.
  • Montag & Caldwell fully exited Intercontinental Exchange in Q1 2020, selling an estimated $66.1M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $1.51B portfolio in Q1 2020.
  • Montag & Caldwell opened 6 new positions and closed 17 in Q1 2020.
  • Montag & Caldwell's portfolio value fell 28% quarter-over-quarter to $1.51B.

Based on Montag & Caldwell's 13F filing for Q1 2020, filed 1 May 2020.