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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
+27.17%
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
+$4.39M
Cap. Flow
-$355M
Cap. Flow %
-23.52%
Top 10 Hldgs %
45.34%
Holding
69
New
3
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$11.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.83M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$331K
4
VRSK icon
Verisk Analytics
VRSK
+$254K
5
CERN
Cerner Corp
CERN
+$207K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.5M
2
SPGI icon
S&P Global
SPGI
+$28.3M
3
BDX icon
Becton Dickinson
BDX
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 18.43%
3 Consumer Discretionary 15.85%
4 Communication Services 12.43%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$29.8M 1.98%
100,944
-28,851
-22% -$8.13M
BDX icon
27
Becton Dickinson
BDX
$46.4B
$29.5M 1.95%
126,418
-80,210
-39% -$19.3M
EW icon
28
Edwards Lifesciences
EW
$49.4B
$28.2M 1.87%
407,861
-96,028
-19% -$6.82M
SPGI icon
29
S&P Global
SPGI
$124B
$27.4M 1.81%
83,171
-94,226
-53% -$28.3M
ADI icon
30
Analog Devices
ADI
$172B
$24.3M 1.61%
197,891
-50,802
-20% -$5.58M
HON icon
31
Honeywell
HON
$76.4B
$20.1M 1.33%
147,480
-122,071
-45% -$16.2M
MTN icon
32
Vail Resorts
MTN
$5.7B
$11.8M 0.78%
+64,874
New +$11.3M
EPAM icon
33
EPAM Systems
EPAM
$5.58B
$1.54M 0.1%
6,110
+541
+10% +$119K
FIVE icon
34
Five Below
FIVE
$11.6B
$999K 0.07%
9,348
+1,890
+25% +$177K
IQV icon
35
IQVIA
IQV
$40.7B
$777K 0.05%
5,480
+405
+8% +$54.9K
AKAM icon
36
Akamai
AKAM
$15.6B
$756K 0.05%
7,061
– –
AME icon
37
Ametek
AME
$53.9B
$734K 0.05%
8,215
+1,240
+18% +$104K
CERN
38
DELISTED
Cerner Corp
CERN
$726K 0.05%
10,594
+3,018
+40% +$207K
BR icon
39
Broadridge
BR
$18.4B
$708K 0.05%
5,608
– –
WEX icon
40
WEX
WEX
$6.42B
$704K 0.05%
4,267
+878
+26% +$120K
UNP icon
41
Union Pacific
UNP
$174B
$665K 0.04%
3,931
– –
MRVL icon
42
Marvell Technology
MRVL
$147B
$641K 0.04%
18,277
– –
EEFT icon
43
Euronet Worldwide
EEFT
$3.19B
$605K 0.04%
6,311
+1,567
+33% +$145K
G icon
44
Genpact
G
$6.22B
$596K 0.04%
16,320
– –
SPLK
45
DELISTED
Splunk Inc
SPLK
$594K 0.04%
2,991
– –
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.9B
$593K 0.04%
4,930
– –
CNC icon
47
Centene
CNC
$30.5B
$592K 0.04%
9,323
-2,846
-23% -$185K
IFF icon
48
International Flavors & Fragrances
IFF
$20.3B
$565K 0.04%
4,616
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$556K 0.04%
43,808
-15,136
-26% -$176K
CPRT icon
50
Copart
CPRT
$28.5B
$546K 0.04%
26,232
– –
1
2
3

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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 2020 Portfolio in Review

As of Q2 2020, Montag & Caldwell held 69 positions worth $1.51B, up 0.29% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $355M in Q2 2020, closing 1 position and reducing 35 holdings. Its most notable exit was Monolithic Power Systems, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Vail Resorts worth $11.8M.

  • Montag & Caldwell's largest Q2 2020 buy was Vail Resorts: 64,874 shares worth $11.8M.
  • Montag & Caldwell added most to IHS Markit Ltd. Common Shares in Q2 2020, an estimated $4.83M increase.
  • Montag & Caldwell's biggest Q2 2020 reduction was PayPal, cutting an estimated $32.5M.
  • Montag & Caldwell fully exited Monolithic Power Systems in Q2 2020, selling an estimated $349K.
  • Montag & Caldwell's ten largest holdings make up 45% of its $1.51B portfolio in Q2 2020.
  • Montag & Caldwell opened 3 new positions and closed 1 in Q2 2020.
  • Montag & Caldwell's portfolio value rose 0.29% quarter-over-quarter to $1.51B.

Based on Montag & Caldwell's 13F filing for Q2 2020, filed 3 Aug 2020.