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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
+8.73%
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
$1.11B
AUM Growth
+$15M
Cap. Flow
-$71.7M
Cap. Flow %
-6.47%
Top 10 Hldgs %
44.52%
Holding
73
New
5
Increased
23
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.8M
2
BIIB icon
Biogen
BIIB
+$14M
3
PYPL icon
PayPal
PYPL
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$8.07M
5
MU icon
Micron Technology
MU
+$5.08M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$20.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
3
TFX icon
Teleflex
TFX
+$12.7M
4
NKE icon
Nike
NKE
+$10.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Consumer Discretionary 20.39%
3 Healthcare 15.58%
4 Communication Services 15.45%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$24.5M 2.21%
84,220
+52,491
+165% +$13.9M
MNST icon
27
Monster Beverage
MNST
$95.6B
$22.9M 2.06%
500,430
-146,486
-23% -$6.87M
EW icon
28
Edwards Lifesciences
EW
$48.2B
$22.6M 2.04%
218,085
-12,464
-5% -$1.17M
APTV icon
29
Aptiv
APTV
$12.6B
$22.3M 2.01%
141,970
-9,055
-6% -$1.33M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.7M 1.51%
148,265
-152,575
-51% -$16.2M
BIIB icon
31
Biogen
BIIB
$30.4B
$16M 1.44%
+46,136
New +$14M
NKE icon
32
Nike
NKE
$63.9B
$13.5M 1.22%
87,190
-80,739
-48% -$10.9M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$10.8M 0.97%
113,017
-96,623
-46% -$9.15M
SWKS icon
34
Skyworks Solutions
SWKS
$9.73B
$1.84M 0.17%
9,622
+193
+2% +$34.2K
IQV icon
35
IQVIA
IQV
$40B
$1.35M 0.12%
5,553
+83
+2% +$19.2K
AME icon
36
Ametek
AME
$55.3B
$1.28M 0.12%
9,613
+193
+2% +$25.8K
CERN
37
DELISTED
Cerner Corp
CERN
$1.14M 0.1%
14,640
+2,190
+18% +$168K
EEFT icon
38
Euronet Worldwide
EEFT
$3.15B
$1.02M 0.09%
7,551
+265
+4% +$38.6K
CLVT icon
39
Clarivate
CLVT
$1.53B
$949K 0.09%
34,467
+1,211
+4% +$33.3K
GPN icon
40
Global Payments
GPN
$23.9B
$949K 0.09%
5,058
+178
+4% +$35.8K
BR icon
41
Broadridge
BR
$18.3B
$939K 0.08%
5,812
+204
+4% +$32.6K
CNC icon
42
Centene
CNC
$31.6B
$908K 0.08%
12,452
+438
+4% +$30K
CPRT icon
43
Copart
CPRT
$28.4B
$896K 0.08%
27,184
+952
+4% +$29.5K
JBHT icon
44
JB Hunt Transport Services
JBHT
$26.1B
$833K 0.08%
5,110
+180
+4% +$30.4K
G icon
45
Genpact
G
$5.87B
$769K 0.07%
16,920
+600
+4% +$27.2K
TFX icon
46
Teleflex
TFX
$5.94B
$737K 0.07%
1,835
-30,921
-94% -$12.7M
IFF icon
47
International Flavors & Fragrances
IFF
$20.2B
$713K 0.06%
4,771
+155
+3% +$22.2K
UNP icon
48
Union Pacific
UNP
$175B
$706K 0.06%
3,210
-321
-9% -$71.5K
KO icon
49
Coca-Cola
KO
$380B
$681K 0.06%
12,579
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$654K 0.06%
5,220
– –
1
2
3

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Montag & Caldwell's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Caldwell held 73 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $71.7M in Q2 2021, closing 5 positions and reducing 31 holdings. Its most notable exit was Marvell Technology, an estimated $801K position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Netflix worth $29.8M.

  • Montag & Caldwell's largest Q2 2021 buy was Netflix: 563,780 shares worth $29.8M.
  • Montag & Caldwell added most to PayPal in Q2 2021, an estimated $13.9M increase.
  • Montag & Caldwell's biggest Q2 2021 reduction was Abbott, cutting an estimated $20.1M.
  • Montag & Caldwell fully exited Marvell Technology in Q2 2021, selling an estimated $801K.
  • Montag & Caldwell's ten largest holdings make up 45% of its $1.11B portfolio in Q2 2021.
  • Montag & Caldwell opened 5 new positions and closed 5 in Q2 2021.
  • Montag & Caldwell's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Montag & Caldwell's 13F filing for Q2 2021, filed 11 Aug 2021.