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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
+14.01%
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
$1.81B
AUM Growth
+$167M
Cap. Flow
-$22.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.7%
Holding
76
New
4
Increased
33
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$25M
2
ANET icon
Arista Networks
ANET
+$17.5M
3
ROST icon
Ross Stores
ROST
+$16.1M
4
ICE icon
Intercontinental Exchange
ICE
+$15.8M
5
SYK icon
Stryker
SYK
+$15.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$57.2M
2
MDLZ icon
Mondelez International
MDLZ
+$47.1M
3
PYPL icon
PayPal
PYPL
+$36M
4
MTN icon
Vail Resorts
MTN
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Consumer Discretionary 20.46%
3 Healthcare 17.87%
4 Communication Services 12.02%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$41.2M 2.27%
292,384
+718
+0.2% +$95.1K
EW icon
27
Edwards Lifesciences
EW
$50B
$37.5M 2.07%
413,714
+14,434
+4% +$1.2M
SYK icon
28
Stryker
SYK
$133B
$34.2M 1.88%
139,826
+67,089
+92% +$15.2M
MA icon
29
Mastercard
MA
$510B
$32.7M 1.8%
91,784
-4,045
-4% -$1.35M
FIVE icon
30
Five Below
FIVE
$12.1B
$31.3M 1.73%
179,052
+168,769
+1,641% +$25M
ANET icon
31
Arista Networks
ANET
$215B
$20.1M 1.11%
+1,107,040
New +$17.5M
SPGI icon
32
S&P Global
SPGI
$122B
$18.7M 1.03%
56,635
-1,245
-2% -$420K
PYPL icon
33
PayPal
PYPL
$49.3B
$17.9M 0.99%
78,268
-173,625
-69% -$36M
CRM icon
34
Salesforce
CRM
$148B
$4.49M 0.25%
18,697
-235,068
-93% -$57.2M
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$2.63M 0.15%
45,508
-824,582
-95% -$47.1M
SWKS icon
36
Skyworks Solutions
SWKS
$9.4B
$1.22M 0.07%
7,983
+3,736
+88% +$547K
IQV icon
37
IQVIA
IQV
$39.1B
$1.14M 0.06%
6,514
+1,425
+28% +$240K
AME icon
38
Ametek
AME
$55B
$1.14M 0.06%
9,420
– –
MTN icon
39
Vail Resorts
MTN
$5.45B
$980K 0.05%
4,050
-59,724
-94% -$15.4M
CERN
40
DELISTED
Cerner Corp
CERN
$977K 0.05%
12,450
– –
EEFT icon
41
Euronet Worldwide
EEFT
$2.92B
$915K 0.05%
6,311
– –
GPN icon
42
Global Payments
GPN
$23.8B
$909K 0.05%
4,221
+983
+30% +$183K
WEX icon
43
WEX
WEX
$6.35B
$868K 0.05%
4,267
– –
BR icon
44
Broadridge
BR
$17.9B
$859K 0.05%
5,608
– –
CPRT icon
45
Copart
CPRT
$27.4B
$835K 0.05%
26,232
– –
RP
46
DELISTED
RealPage, Inc.
RP
$773K 0.04%
8,856
+2,547
+40% +$167K
AMT icon
47
American Tower
AMT
$81.3B
$769K 0.04%
3,353
+1,424
+74% +$331K
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.4B
$754K 0.04%
9,223
+2,370
+35% +$207K
UNP icon
49
Union Pacific
UNP
$172B
$729K 0.04%
3,500
-431
-11% -$86.1K
CNC icon
50
Centene
CNC
$30.1B
$721K 0.04%
12,014
+2,691
+29% +$171K
1
2
3 4

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Montag & Caldwell's Q4 2020 Portfolio in Review

As of Q4 2020, Montag & Caldwell held 76 positions worth $1.81B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell's Q4 2020 filing shows 4 new, 33 increased, 20 reduced and 4 closed positions. Its largest new stake was Arista Networks: 1,107,040 shares worth $20.1M. The largest sale was Salesforce, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Caldwell's largest Q4 2020 buy was Arista Networks: 1,107,040 shares worth $20.1M.
  • Montag & Caldwell added most to Five Below in Q4 2020, an estimated $25M increase.
  • Montag & Caldwell's biggest Q4 2020 reduction was Salesforce, cutting an estimated $57.2M.
  • Montag & Caldwell fully exited Splunk Inc in Q4 2020, selling an estimated $562K.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.81B portfolio in Q4 2020.
  • Montag & Caldwell opened 4 new positions and closed 4 in Q4 2020.
  • Montag & Caldwell's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Montag & Caldwell's 13F filing for Q4 2020, filed 2 Feb 2021.