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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
+13.25%
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
$1.65B
AUM Growth
+$136M
Cap. Flow
-$51.1M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.09%
Holding
76
New
8
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$50.6M
2
APTV icon
Aptiv
APTV
+$27.9M
3
ICE icon
Intercontinental Exchange
ICE
+$22.6M
4
SYK icon
Stryker
SYK
+$14.1M
5
ADI icon
Analog Devices
ADI
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
BDX icon
Becton Dickinson
BDX
+$30.8M
3
HON icon
Honeywell
HON
+$21.5M
4
CRM icon
Salesforce
CRM
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Consumer Discretionary 17.8%
3 Healthcare 17.1%
4 Communication Services 11.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$36.6M 2.22%
291,666
-103,251
-26% -$11.1M
ADI icon
27
Analog Devices
ADI
$180B
$35.2M 2.14%
301,187
+103,296
+52% +$12.1M
MA icon
28
Mastercard
MA
$506B
$32.4M 1.97%
95,829
-5,115
-5% -$1.66M
EW icon
29
Edwards Lifesciences
EW
$49.7B
$31.9M 1.94%
399,280
-8,581
-2% -$670K
APTV icon
30
Aptiv
APTV
$12B
$30.5M 1.85%
+332,981
New +$27.9M
ICE icon
31
Intercontinental Exchange
ICE
$85.7B
$23M 1.4%
+229,729
New +$22.6M
SPGI icon
32
S&P Global
SPGI
$122B
$20.9M 1.27%
57,880
-25,291
-30% -$8.92M
SYK icon
33
Stryker
SYK
$125B
$15.2M 0.92%
+72,737
New +$14.1M
MTN icon
34
Vail Resorts
MTN
$5.36B
$13.6M 0.83%
63,774
-1,100
-2% -$227K
FIVE icon
35
Five Below
FIVE
$11.9B
$1.3M 0.08%
10,283
+935
+10% +$106K
AME icon
36
Ametek
AME
$55.6B
$936K 0.06%
9,420
+1,205
+15% +$117K
CERN
37
DELISTED
Cerner Corp
CERN
$900K 0.05%
12,450
+1,856
+18% +$132K
IQV icon
38
IQVIA
IQV
$38.7B
$802K 0.05%
5,089
-391
-7% -$61.3K
UNP icon
39
Union Pacific
UNP
$173B
$773K 0.05%
3,931
– –
BR icon
40
Broadridge
BR
$17.7B
$740K 0.05%
5,608
– –
MRVL icon
41
Marvell Technology
MRVL
$173B
$725K 0.04%
18,277
– –
CPRT icon
42
Copart
CPRT
$27B
$689K 0.04%
26,232
– –
G icon
43
Genpact
G
$5.99B
$635K 0.04%
16,320
– –
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.6B
$623K 0.04%
4,930
– –
SWKS icon
45
Skyworks Solutions
SWKS
$9.4B
$617K 0.04%
4,247
– –
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.42B
$598K 0.04%
6,853
+1,679
+32% +$164K
WEX icon
47
WEX
WEX
$6.37B
$592K 0.04%
4,267
– –
GPN icon
48
Global Payments
GPN
$23.3B
$575K 0.03%
3,238
+1,091
+51% +$189K
EEFT icon
49
Euronet Worldwide
EEFT
$2.76B
$574K 0.03%
6,311
– –
AKAM icon
50
Akamai
AKAM
$16.6B
$571K 0.03%
5,166
-1,895
-27% -$210K
1
2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Montag & Caldwell held 76 positions worth $1.65B, up 9% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $51.1M in Q3 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was EPAM Systems, an estimated $1.54M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Qualcomm worth $55.8M.

  • Montag & Caldwell's largest Q3 2020 buy was Qualcomm: 474,207 shares worth $55.8M.
  • Montag & Caldwell added most to Analog Devices in Q3 2020, an estimated $12.1M increase.
  • Montag & Caldwell's biggest Q3 2020 reduction was Apple, cutting an estimated $37.1M.
  • Montag & Caldwell fully exited EPAM Systems in Q3 2020, selling an estimated $1.54M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $1.65B portfolio in Q3 2020.
  • Montag & Caldwell opened 8 new positions and closed 4 in Q3 2020.
  • Montag & Caldwell's portfolio value rose 9% quarter-over-quarter to $1.65B.

Based on Montag & Caldwell's 13F filing for Q3 2020, filed 6 Nov 2020.