We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
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
$1.04B
AUM Growth
-$47.9M
Cap. Flow
-$172M
Cap. Flow %
-16.61%
Top 10 Hldgs %
46.86%
Holding
74
New
4
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.05M
2
BIIB icon
Biogen
BIIB
+$1.39M
3
ICE icon
Intercontinental Exchange
ICE
+$1.34M
4
FIS icon
Fidelity National Information Services
FIS
+$1.03M
5
PRMW
Primo Water Corporation
PRMW
+$584K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$13.8M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
APH icon
Amphenol
APH
+$11.2M
4
ACN icon
Accenture
ACN
+$10.6M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Consumer Discretionary 20.51%
3 Healthcare 17.49%
4 Communication Services 15.61%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$18.1M 1.75%
43,731
-29,195
-40% -$10.6M
MNST icon
27
Monster Beverage
MNST
$95.1B
$15.9M 1.54%
332,176
-168,810
-34% -$7.5M
SBUX icon
28
Starbucks
SBUX
$119B
$15.7M 1.52%
134,564
-100,804
-43% -$11.4M
BIIB icon
29
Biogen
BIIB
$30.9B
$13.9M 1.35%
58,121
+5,409
+10% +$1.39M
NKE icon
30
Nike
NKE
$64.1B
$13.1M 1.27%
78,706
-9,496
-11% -$1.57M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.5M 1.11%
86,863
-12,363
-12% -$1.57M
PYPL icon
32
PayPal
PYPL
$49.9B
$9.34M 0.9%
49,521
-34,856
-41% -$7.54M
CERN
33
DELISTED
Cerner Corp
CERN
$1.79M 0.17%
19,250
+4,287
+29% +$326K
SWKS icon
34
Skyworks Solutions
SWKS
$9.21B
$1.6M 0.15%
10,331
-559
-5% -$89.4K
AME icon
35
Ametek
AME
$53.9B
$1.52M 0.15%
10,343
+422
+4% +$57.7K
CNC icon
36
Centene
CNC
$30.5B
$1.41M 0.14%
17,109
+673
+4% +$49.3K
IQV icon
37
IQVIA
IQV
$40.7B
$1.3M 0.13%
4,611
+83
+2% +$21.5K
MRVL icon
38
Marvell Technology
MRVL
$147B
$1.3M 0.13%
14,813
-2,730
-16% -$204K
BR icon
39
Broadridge
BR
$18.4B
$1.16M 0.11%
6,353
+340
+6% +$59.8K
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.9B
$1.14M 0.11%
5,586
+299
+6% +$57.5K
CPRT icon
41
Copart
CPRT
$28.5B
$1.13M 0.11%
29,712
+1,588
+6% +$58.9K
CLVT icon
42
Clarivate
CLVT
$1.38B
$1.04M 0.1%
44,362
+2,389
+6% +$55.3K
G icon
43
Genpact
G
$6.22B
$982K 0.09%
18,508
+998
+6% +$50.2K
IFF icon
44
International Flavors & Fragrances
IFF
$20.3B
$781K 0.08%
5,182
+258
+5% +$37.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$755K 0.07%
5,220
– –
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$745K 0.07%
4,196
+287
+7% +$50K
TRU icon
47
TransUnion
TRU
$16B
$738K 0.07%
6,224
+333
+6% +$38.2K
GPN icon
48
Global Payments
GPN
$24.1B
$726K 0.07%
5,369
+136
+3% +$18.8K
TFX icon
49
Teleflex
TFX
$5.96B
$659K 0.06%
2,006
+107
+6% +$36.4K
SPLK
50
DELISTED
Splunk Inc
SPLK
$655K 0.06%
5,659
+267
+5% +$37.3K
1
2
3

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Caldwell held 74 positions worth $1.04B, down 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $172M in Q4 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was Activision Blizzard, an estimated $8.8M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Primo Water Corporation worth $600K.

  • Montag & Caldwell's largest Q4 2021 buy was Primo Water Corporation: 34,031 shares worth $600K.
  • Montag & Caldwell added most to Micron Technology in Q4 2021, an estimated $7.05M increase.
  • Montag & Caldwell's biggest Q4 2021 reduction was Corpay, cutting an estimated $13.8M.
  • Montag & Caldwell fully exited Activision Blizzard in Q4 2021, selling an estimated $8.8M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $1.04B portfolio in Q4 2021.
  • Montag & Caldwell opened 4 new positions and closed 2 in Q4 2021.
  • Montag & Caldwell's portfolio value fell 4.4% quarter-over-quarter to $1.04B.

Based on Montag & Caldwell's 13F filing for Q4 2021, filed 14 Feb 2022.