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
+3.62%
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
$495M
AUM Growth
-$85.3M
Cap. Flow
-$98.2M
Cap. Flow %
-19.83%
Top 10 Hldgs %
46.82%
Holding
88
New
5
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.37M
2
UBER icon
Uber
UBER
+$9.05M
3
NOW icon
ServiceNow
NOW
+$8.53M
4
ACN icon
Accenture
ACN
+$3.33M
5
LOW icon
Lowe's Companies
LOW
+$2.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.8M
2
NFLX icon
Netflix
NFLX
+$12.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11M
4
CHD icon
Church & Dwight Co
CHD
+$9.48M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 20.84%
3 Communication Services 13%
4 Financials 12.29%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$8.12M 1.64%
127,503
-16,057
-11% -$994K
ACN icon
27
Accenture
ACN
$101B
$7.83M 1.58%
25,808
+10,882
+73% +$3.33M
DLTR icon
28
Dollar Tree
DLTR
$24.4B
$5.78M 1.17%
54,132
-18,860
-26% -$2.23M
PANW icon
29
Palo Alto Networks
PANW
$260B
$5.48M 1.11%
32,332
-9,098
-22% -$1.36M
SHW icon
30
Sherwin-Williams
SHW
$87.4B
$4.06M 0.82%
13,596
-4,168
-23% -$1.29M
CHD icon
31
Church & Dwight Co
CHD
$23.7B
$4.04M 0.82%
38,960
-89,576
-70% -$9.48M
FIVE icon
32
Five Below
FIVE
$11.5B
$3.49M 0.71%
32,059
-10,205
-24% -$1.41M
NKE icon
33
Nike
NKE
$63.9B
$2.94M 0.59%
39,061
-9,818
-20% -$912K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.28M 0.46%
90,332
+8,468
+10% +$200K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.82M 0.37%
17,588
+83
+0.5% +$8.56K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$1.49M 0.3%
8,124
– –
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$1.41M 0.29%
64,708
-9,692
-13% -$199K
ICLR icon
38
Icon
ICLR
$13.9B
$1.34M 0.27%
4,269
+8
+0.2% +$2.51K
GMED icon
39
Globus Medical
GMED
$10.9B
$1.33M 0.27%
19,374
+4,528
+30% +$271K
PINS icon
40
Pinterest
PINS
$13.6B
$1.33M 0.27%
30,081
+56
+0.2% +$2.21K
CPRT icon
41
Copart
CPRT
$28.4B
$1.29M 0.26%
23,777
+43
+0.2% +$2.35K
RJF icon
42
Raymond James Financial
RJF
$34B
$1.27M 0.26%
10,247
+18
+0.2% +$2.22K
ALC icon
43
Alcon
ALC
$33.7B
$1.25M 0.25%
14,082
+27
+0.2% +$2.3K
COST icon
44
Costco
COST
$429B
$1.23M 0.25%
1,443
– –
HD icon
45
Home Depot
HD
$343B
$1.13M 0.23%
3,283
– –
TEL icon
46
TE Connectivity
TEL
$62.1B
$1.11M 0.22%
7,391
+2,056
+39% +$302K
WDAY icon
47
Workday
WDAY
$39.4B
$1.08M 0.22%
4,840
– –
TRU icon
48
TransUnion
TRU
$16.1B
$1.04M 0.21%
14,026
+8,452
+152% +$631K
AME icon
49
Ametek
AME
$55.3B
$1M 0.2%
6,026
+11
+0.2% +$1.9K
BR icon
50
Broadridge
BR
$18.3B
$973K 0.2%
4,941
-53
-1% -$10.5K
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 2024 Portfolio in Review

As of Q2 2024, Montag & Caldwell held 88 positions worth $495M, down 15% from $580M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $98.2M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Air Products & Chemicals, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Montag & Caldwell opened a new position in Uber worth $9.46M.

  • Montag & Caldwell's largest Q2 2024 buy was Uber: 130,147 shares worth $9.46M.
  • Montag & Caldwell added most to Apple in Q2 2024, an estimated $9.37M increase.
  • Montag & Caldwell's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $22.8M.
  • Montag & Caldwell fully exited Air Products & Chemicals in Q2 2024, selling an estimated $5.6M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $495M portfolio in Q2 2024.
  • Montag & Caldwell opened 5 new positions and closed 3 in Q2 2024.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $495M.

Based on Montag & Caldwell's 13F filing for Q2 2024, filed 9 Aug 2024.