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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
-1.15%
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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
-$5.52M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.89%
Holding
71
New
3
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.3M
2
WEX icon
WEX
WEX
+$12.2M
3
FIVE icon
Five Below
FIVE
+$9.07M
4
ADI icon
Analog Devices
ADI
+$6.47M
5
FIS icon
Fidelity National Information Services
FIS
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$17.9M
2
MU icon
Micron Technology
MU
+$16.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
ACN icon
Accenture
ACN
+$8.22M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Consumer Discretionary 20.55%
3 Healthcare 16.23%
4 Communication Services 16.17%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$22M 2.02%
84,377
+157
+0.2% +$44.5K
APTV icon
27
Aptiv
APTV
$12.3B
$21.2M 1.95%
142,058
+88
+0.1% +$13.7K
ANET icon
28
Arista Networks
ANET
$199B
$19.5M 1.79%
906,000
-217,472
-19% -$4.98M
CPAY icon
29
Corpay
CPAY
$25.7B
$15.6M 1.44%
59,749
-69,007
-54% -$17.9M
MU icon
30
Micron Technology
MU
$835B
$15M 1.38%
211,071
-215,864
-51% -$16.2M
BIIB icon
31
Biogen
BIIB
$30.9B
$14.9M 1.38%
52,712
+6,576
+14% +$2.16M
NKE icon
32
Nike
NKE
$64.1B
$12.8M 1.18%
88,202
+1,012
+1% +$165K
WEX icon
33
WEX
WEX
$6.42B
$12.4M 1.14%
70,177
+66,897
+2,040% +$12.2M
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 1.07%
99,226
-49,039
-33% -$5.79M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$8.8M 0.81%
113,706
+689
+0.6% +$57.6K
SWKS icon
36
Skyworks Solutions
SWKS
$9.21B
$1.79M 0.17%
10,890
+1,268
+13% +$232K
AME icon
37
Ametek
AME
$53.9B
$1.23M 0.11%
9,921
+308
+3% +$41.4K
IQV icon
38
IQVIA
IQV
$40.7B
$1.08M 0.1%
4,528
-1,025
-18% -$259K
MRVL icon
39
Marvell Technology
MRVL
$147B
$1.06M 0.1%
+17,543
New +$1.05M
CERN
40
DELISTED
Cerner Corp
CERN
$1.05M 0.1%
14,963
+323
+2% +$25K
CNC icon
41
Centene
CNC
$30.5B
$1.02M 0.09%
16,436
+3,984
+32% +$266K
BR icon
42
Broadridge
BR
$18.4B
$1M 0.09%
6,013
+201
+3% +$34.2K
EEFT icon
43
Euronet Worldwide
EEFT
$3.19B
$994K 0.09%
7,812
+261
+3% +$34.6K
CPRT icon
44
Copart
CPRT
$28.5B
$975K 0.09%
28,124
+940
+3% +$33.6K
CLVT icon
45
Clarivate
CLVT
$1.38B
$919K 0.08%
41,973
+7,506
+22% +$183K
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.9B
$884K 0.08%
5,287
+177
+3% +$30.2K
G icon
47
Genpact
G
$6.22B
$832K 0.08%
17,510
+590
+3% +$29.3K
GPN icon
48
Global Payments
GPN
$24.1B
$825K 0.08%
5,233
+175
+3% +$30.4K
SPLK
49
DELISTED
Splunk Inc
SPLK
$780K 0.07%
5,392
+1,547
+40% +$225K
TFX icon
50
Teleflex
TFX
$5.96B
$715K 0.07%
1,899
+64
+3% +$24.9K
1
2
3

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PA
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NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Montag & Caldwell's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Caldwell held 71 positions worth $1.08B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell's Q3 2021 filing shows 3 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 340,681 shares worth $24.8M. The largest sale was Corpay, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Caldwell's largest Q3 2021 buy was Charles Schwab: 340,681 shares worth $24.8M.
  • Montag & Caldwell added most to WEX in Q3 2021, an estimated $12.2M increase.
  • Montag & Caldwell's biggest Q3 2021 reduction was Corpay, cutting an estimated $17.9M.
  • Montag & Caldwell fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $266K.
  • Montag & Caldwell's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2021.
  • Montag & Caldwell opened 3 new positions and closed 1 in Q3 2021.
  • Montag & Caldwell's portfolio value fell 2.2% quarter-over-quarter to $1.08B.

Based on Montag & Caldwell's 13F filing for Q3 2021, filed 12 Nov 2021.