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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
+11.89%
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
$580M
AUM Growth
+$7.12M
Cap. Flow
-$39.7M
Cap. Flow %
-6.84%
Top 10 Hldgs %
47.22%
Holding
88
New
7
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10M
2
ZTS icon
Zoetis
ZTS
+$3.29M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.41M
4
EW icon
Edwards Lifesciences
EW
+$1.2M
5
GMED icon
Globus Medical
GMED
+$798K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
PANW icon
Palo Alto Networks
PANW
+$8.86M
3
FIVE icon
Five Below
FIVE
+$7.32M
4
APD icon
Air Products & Chemicals
APD
+$6.01M
5
NFLX icon
Netflix
NFLX
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 22.26%
3 Communication Services 13.76%
4 Consumer Discretionary 13.25%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$8.78M 1.51%
143,560
– –
FIVE icon
27
Five Below
FIVE
$12.1B
$7.67M 1.32%
42,264
-37,988
-47% -$7.32M
SHW icon
28
Sherwin-Williams
SHW
$83.7B
$6.17M 1.06%
17,764
-709
-4% -$226K
PANW icon
29
Palo Alto Networks
PANW
$265B
$5.89M 1.01%
41,430
-56,140
-58% -$8.86M
APD icon
30
Air Products & Chemicals
APD
$66.8B
$5.6M 0.97%
23,125
-24,537
-51% -$6.01M
ACN icon
31
Accenture
ACN
$99.9B
$5.17M 0.89%
14,926
+227
+2% +$82.7K
NKE icon
32
Nike
NKE
$62.7B
$4.59M 0.79%
48,879
-44,699
-48% -$4.55M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.9M 0.33%
81,864
+12,844
+19% +$284K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.82M 0.31%
17,505
+4,025
+30% +$419K
ICLR icon
35
Icon
ICLR
$12.8B
$1.43M 0.25%
4,261
+199
+5% +$58.7K
CPRT icon
36
Copart
CPRT
$27.4B
$1.37M 0.24%
23,734
+1,250
+6% +$64.3K
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$1.35M 0.23%
74,400
+3,587
+5% +$56.5K
WDAY icon
38
Workday
WDAY
$39B
$1.32M 0.23%
4,840
+891
+23% +$254K
RJF icon
39
Raymond James Financial
RJF
$33.6B
$1.31M 0.23%
10,229
+458
+5% +$53.4K
HD icon
40
Home Depot
HD
$332B
$1.26M 0.22%
3,283
+28
+0.9% +$10.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$1.24M 0.21%
8,124
– –
WEX icon
42
WEX
WEX
$6.35B
$1.2M 0.21%
5,042
+245
+5% +$52.7K
ALC icon
43
Alcon
ALC
$33.9B
$1.17M 0.2%
14,055
+2,339
+20% +$188K
AME icon
44
Ametek
AME
$55B
$1.1M 0.19%
6,015
+259
+4% +$44.6K
COST icon
45
Costco
COST
$423B
$1.06M 0.18%
1,443
– –
PINS icon
46
Pinterest
PINS
$13.7B
$1.04M 0.18%
30,025
+2,258
+8% +$82.1K
GPN icon
47
Global Payments
GPN
$23.8B
$1.04M 0.18%
7,749
+445
+6% +$58.8K
BR icon
48
Broadridge
BR
$17.9B
$1.02M 0.18%
4,994
-25
-0.5% -$5.04K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$896K 0.15%
6,066
+942
+18% +$135K
TJX icon
50
TJX Companies
TJX
$176B
$839K 0.14%
8,274
– –
1
2
3 4

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Montag & Caldwell's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Caldwell held 88 positions worth $580M, up 1.2% from $573M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $39.7M in Q1 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was Splunk Inc, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Montag & Caldwell opened a new position in Dollar Tree worth $9.72M.

  • Montag & Caldwell's largest Q1 2024 buy was Dollar Tree: 72,992 shares worth $9.72M.
  • Montag & Caldwell added most to Zoetis in Q1 2024, an estimated $3.29M increase.
  • Montag & Caldwell's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $11.2M.
  • Montag & Caldwell fully exited Splunk Inc in Q1 2024, selling an estimated $2.36M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $580M portfolio in Q1 2024.
  • Montag & Caldwell opened 7 new positions and closed 5 in Q1 2024.
  • Montag & Caldwell's portfolio value rose 1.2% quarter-over-quarter to $580M.

Based on Montag & Caldwell's 13F filing for Q1 2024, filed 1 May 2024.