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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
+9.62%
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
$820M
AUM Growth
+$75.2M
Cap. Flow
+$15.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
42.15%
Holding
87
New
5
Increased
21
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
INTU icon
Intuit
INTU
+$5.44M
3
EL icon
Estee Lauder
EL
+$4.88M
4
ZTS icon
Zoetis
ZTS
+$3.79M
5
UNH icon
UnitedHealth
UNH
+$3.32M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.01M
2
ACN icon
Accenture
ACN
+$4.99M
3
FIVE icon
Five Below
FIVE
+$1.53M
4
KO icon
Coca-Cola
KO
+$1.2M
5
MNST icon
Monster Beverage
MNST
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 20.79%
3 Consumer Discretionary 14.72%
4 Financials 13.28%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$17M 2.07%
+401,560
New +$13.3M
LOW icon
27
Lowe's Companies
LOW
$122B
$15.7M 1.91%
69,452
-537
-0.8% -$112K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$15.4M 1.88%
51,327
-178
-0.3% -$50.7K
APTV icon
29
Aptiv
APTV
$12.6B
$11.3M 1.38%
110,562
+2,017
+2% +$199K
KO icon
30
Coca-Cola
KO
$380B
$11.2M 1.37%
186,360
-19,367
-9% -$1.2M
PANW icon
31
Palo Alto Networks
PANW
$260B
$10.4M 1.27%
81,228
+2,526
+3% +$263K
SHW icon
32
Sherwin-Williams
SHW
$87.4B
$7.93M 0.97%
29,872
-29,784
-50% -$7.01M
ACN icon
33
Accenture
ACN
$101B
$6.89M 0.84%
22,314
-17,177
-43% -$4.99M
QCOM icon
34
Qualcomm
QCOM
$172B
$5.7M 0.7%
47,915
-4,467
-9% -$513K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.16M 0.26%
20,991
+7,111
+51% +$740K
SPLK
36
DELISTED
Splunk Inc
SPLK
$1.37M 0.17%
12,895
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.22M 0.15%
64,980
+49,164
+311% +$843K
AME icon
38
Ametek
AME
$55.3B
$1.2M 0.15%
7,417
-807
-10% -$118K
BR icon
39
Broadridge
BR
$18.3B
$1.14M 0.14%
6,895
-18
-0.3% -$2.72K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.06M 0.13%
8,800
– –
CPRT icon
41
Copart
CPRT
$28.4B
$1.03M 0.13%
22,572
– –
ICLR icon
42
Icon
ICLR
$13.9B
$1.02M 0.12%
4,080
– –
TJX icon
43
TJX Companies
TJX
$178B
$1.02M 0.12%
12,011
– –
HD icon
44
Home Depot
HD
$343B
$1.01M 0.12%
3,255
– –
RJF icon
45
Raymond James Financial
RJF
$34B
$1.01M 0.12%
9,718
– –
G icon
46
Genpact
G
$5.87B
$934K 0.11%
24,853
+5,804
+30% +$234K
PRMW
47
DELISTED
Primo Water Corporation
PRMW
$928K 0.11%
73,992
– –
EEFT icon
48
Euronet Worldwide
EEFT
$3.15B
$927K 0.11%
7,899
+2,439
+45% +$273K
TRU icon
49
TransUnion
TRU
$16.1B
$926K 0.11%
11,822
+3,852
+48% +$267K
WEX icon
50
WEX
WEX
$6.23B
$921K 0.11%
5,060
– –
1
2
3 4

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Montag & Caldwell's Q2 2023 Portfolio in Review

As of Q2 2023, Montag & Caldwell held 87 positions worth $820M, up 10% from $744M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell's Q2 2023 filing shows 5 new, 21 increased, 35 reduced and 1 closed positions. Its largest new stake was NVIDIA: 401,560 shares worth $17M. The largest sale was Sherwin-Williams, an estimated $7.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Montag & Caldwell's largest Q2 2023 buy was NVIDIA: 401,560 shares worth $17M.
  • Montag & Caldwell added most to Intuit in Q2 2023, an estimated $5.44M increase.
  • Montag & Caldwell's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $7.01M.
  • Montag & Caldwell fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $326K.
  • Montag & Caldwell's ten largest holdings make up 42% of its $820M portfolio in Q2 2023.
  • Montag & Caldwell opened 5 new positions and closed 1 in Q2 2023.
  • Montag & Caldwell's portfolio value rose 10% quarter-over-quarter to $820M.

Based on Montag & Caldwell's 13F filing for Q2 2023, filed 7 Aug 2023.