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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
-11.31%
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
$898M
AUM Growth
-$139M
Cap. Flow
-$13.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.08%
Holding
76
New
4
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$24M
2
SHW icon
Sherwin-Williams
SHW
+$18.7M
3
PYPL icon
PayPal
PYPL
+$15.2M
4
NFLX icon
Netflix
NFLX
+$9.9M
5
ADBE icon
Adobe
ADBE
+$9.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.7M
2
AAPL icon
Apple
AAPL
+$19.2M
3
BIIB icon
Biogen
BIIB
+$13.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.5M
5
APH icon
Amphenol
APH
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Consumer Discretionary 22.31%
3 Healthcare 17.27%
4 Financials 13.38%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12.3B
$14.9M 1.66%
124,476
-3,181
-2% -$423K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$14.5M 1.61%
57,874
-37,514
-39% -$9.64M
ACN icon
28
Accenture
ACN
$99.9B
$14.2M 1.58%
42,137
-1,594
-4% -$538K
APH icon
29
Amphenol
APH
$197B
$11.2M 1.25%
296,764
-253,042
-46% -$9.8M
SBUX icon
30
Starbucks
SBUX
$121B
$11M 1.23%
121,178
-13,386
-10% -$1.26M
NKE icon
31
Nike
NKE
$62.7B
$10.5M 1.16%
77,695
-1,011
-1% -$142K
TTWO icon
32
Take-Two Interactive
TTWO
$46.3B
$9.9M 1.1%
64,393
+60,197
+1,435% +$9.63M
ADBE icon
33
Adobe
ADBE
$98.5B
$9.25M 1.03%
+20,294
New +$9.76M
CNC icon
34
Centene
CNC
$30.1B
$1.44M 0.16%
17,109
– –
SWKS icon
35
Skyworks Solutions
SWKS
$9.4B
$1.23M 0.14%
9,247
-1,084
-10% -$152K
AME icon
36
Ametek
AME
$55B
$1.08M 0.12%
8,101
-2,242
-22% -$301K
IQV icon
37
IQVIA
IQV
$39.1B
$1.07M 0.12%
4,611
– –
RJF icon
38
Raymond James Financial
RJF
$33.6B
$1.05M 0.12%
9,513
+3,662
+63% +$388K
PRMW
39
DELISTED
Primo Water Corporation
PRMW
$1.03M 0.11%
72,023
+37,992
+112% +$595K
BR icon
40
Broadridge
BR
$17.9B
$989K 0.11%
6,353
– –
CPRT icon
41
Copart
CPRT
$27.4B
$932K 0.1%
29,712
– –
SPLK
42
DELISTED
Splunk Inc
SPLK
$841K 0.09%
5,659
– –
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.3B
$831K 0.09%
4,137
-1,449
-26% -$289K
TRU icon
44
TransUnion
TRU
$15.4B
$831K 0.09%
8,040
+1,816
+29% +$184K
CERN
45
DELISTED
Cerner Corp
CERN
$809K 0.09%
8,652
-10,598
-55% -$981K
G icon
46
Genpact
G
$5.99B
$805K 0.09%
18,508
– –
WEX icon
47
WEX
WEX
$6.35B
$802K 0.09%
4,497
+781
+21% +$127K
GPN icon
48
Global Payments
GPN
$23.8B
$756K 0.08%
5,526
+157
+3% +$21.9K
TFX icon
49
Teleflex
TFX
$5.86B
$712K 0.08%
2,006
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$704K 0.08%
5,040
-180
-3% -$24.5K
1
2
3 4

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Montag & Caldwell's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Caldwell held 76 positions worth $898M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montag & Caldwell's Q1 2022 filing shows 4 new, 16 increased, 40 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 798,350 shares worth $25.3M. The largest sale was Meta Platforms (Facebook), an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Caldwell's largest Q1 2022 buy was Chipotle Mexican Grill: 798,350 shares worth $25.3M.
  • Montag & Caldwell added most to PayPal in Q1 2022, an estimated $15.2M increase.
  • Montag & Caldwell's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $36.7M.
  • Montag & Caldwell fully exited Biogen in Q1 2022, selling an estimated $13.9M.
  • Montag & Caldwell's ten largest holdings make up 46% of its $898M portfolio in Q1 2022.
  • Montag & Caldwell opened 4 new positions and closed 3 in Q1 2022.
  • Montag & Caldwell's portfolio value fell 13% quarter-over-quarter to $898M.

Based on Montag & Caldwell's 13F filing for Q1 2022, filed 6 May 2022.