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
-16.19%
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
$689M
AUM Growth
-$209M
Cap. Flow
-$52.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
46.75%
Holding
99
New
26
Increased
38
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$19.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.76M
3
INTU icon
Intuit
INTU
+$8.64M
4
EL icon
Estee Lauder
EL
+$7.95M
5
ADBE icon
Adobe
ADBE
+$6.95M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$27.6M
2
QCOM icon
Qualcomm
QCOM
+$23.2M
3
MU icon
Micron Technology
MU
+$16.2M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
SBUX icon
Starbucks
SBUX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 21.68%
3 Consumer Discretionary 16.79%
4 Financials 13.43%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$11.3M 1.65%
40,842
-1,295
-3% -$389K
PYPL icon
27
PayPal
PYPL
$51.4B
$10.9M 1.58%
155,409
-8,475
-5% -$735K
APTV icon
28
Aptiv
APTV
$12.6B
$10.1M 1.47%
113,491
-10,985
-9% -$1.12M
EW icon
29
Edwards Lifesciences
EW
$48.2B
$9.05M 1.31%
95,128
-91,986
-49% -$9.52M
APH icon
30
Amphenol
APH
$177B
$8.81M 1.28%
273,724
-23,040
-8% -$801K
INTU icon
31
Intuit
INTU
$85.6B
$8.04M 1.17%
+20,856
New +$8.64M
NFLX icon
32
Netflix
NFLX
$301B
$8M 1.16%
457,580
-287,710
-39% -$6.38M
EL icon
33
Estee Lauder
EL
$30.7B
$7.98M 1.16%
+31,351
New +$7.95M
MU icon
34
Micron Technology
MU
$927B
$3.47M 0.5%
62,720
-238,586
-79% -$16.2M
CNC icon
35
Centene
CNC
$31.6B
$1M 0.15%
11,835
-5,274
-31% -$438K
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$993K 0.14%
74,197
+2,174
+3% +$30.6K
ICLR icon
37
Icon
ICLR
$13.9B
$969K 0.14%
+4,473
New +$1M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$949K 0.14%
45,606
+30,213
+196% +$678K
BR icon
39
Broadridge
BR
$18.3B
$933K 0.14%
6,544
+191
+3% +$27.7K
SPLK
40
DELISTED
Splunk Inc
SPLK
$914K 0.13%
10,333
+4,674
+83% +$514K
AME icon
41
Ametek
AME
$55.3B
$909K 0.13%
8,272
+171
+2% +$20.8K
HD icon
42
Home Depot
HD
$343B
$903K 0.13%
3,293
+2,372
+258% +$700K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$892K 0.13%
5,063
+3,357
+197% +$648K
RJF icon
44
Raymond James Financial
RJF
$34B
$876K 0.13%
9,800
+287
+3% +$28.1K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
$868K 0.13%
+15,880
New +$953K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$864K 0.13%
7,900
+2,860
+57% +$338K
G icon
47
Genpact
G
$5.87B
$808K 0.12%
19,067
+559
+3% +$23.7K
WEX icon
48
WEX
WEX
$6.23B
$789K 0.11%
5,073
+576
+13% +$94.3K
PG icon
49
Procter & Gamble
PG
$347B
$742K 0.11%
5,157
+2,827
+121% +$425K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$726K 0.11%
6,878
+4,933
+254% +$524K
1
2
3 4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Montag & Caldwell held 99 positions worth $689M, down 23% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $52.8M in Q2 2022, closing 6 positions and reducing 29 holdings. Its most notable exit was Ross Stores, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Intuit worth $8.04M.

  • Montag & Caldwell's largest Q2 2022 buy was Intuit: 20,856 shares worth $8.04M.
  • Montag & Caldwell added most to IQVIA in Q2 2022, an estimated $19.3M increase.
  • Montag & Caldwell's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $23.2M.
  • Montag & Caldwell fully exited Ross Stores in Q2 2022, selling an estimated $27.6M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $689M portfolio in Q2 2022.
  • Montag & Caldwell opened 26 new positions and closed 6 in Q2 2022.
  • Montag & Caldwell's portfolio value fell 23% quarter-over-quarter to $689M.

Based on Montag & Caldwell's 13F filing for Q2 2022, filed 9 Aug 2022.