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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
+4.49%
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
$492M
AUM Growth
-$2.73M
Cap. Flow
-$17.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
45.14%
Holding
89
New
4
Increased
17
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$6.77M
2
UBER icon
Uber
UBER
+$6.41M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.03M
4
KO icon
Coca-Cola
KO
+$3.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.31M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$6.06M
2
DLTR icon
Dollar Tree
DLTR
+$5.78M
3
MNST icon
Monster Beverage
MNST
+$5.73M
4
FIVE icon
Five Below
FIVE
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 20.07%
3 Financials 12.76%
4 Communication Services 12.06%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$8.76M 1.78%
24,775
-1,033
-4% -$340K
WDAY icon
27
Workday
WDAY
$41.5B
$8.19M 1.66%
33,508
+28,668
+592% +$6.77M
EW icon
28
Edwards Lifesciences
EW
$49.4B
$6.68M 1.36%
101,191
-83,359
-45% -$6.06M
PANW icon
29
Palo Alto Networks
PANW
$256B
$5.3M 1.08%
31,014
-1,318
-4% -$222K
SHW icon
30
Sherwin-Williams
SHW
$83.5B
$4.95M 1.01%
12,970
-626
-5% -$218K
CHD icon
31
Church & Dwight Co
CHD
$23.7B
$3.94M 0.8%
37,647
-1,313
-3% -$135K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.21M 0.65%
29,956
+12,368
+70% +$1.31M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.12M 0.43%
81,364
-8,968
-10% -$226K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$1.63M 0.33%
64,408
-300
-0.5% -$6.7K
TRU icon
35
TransUnion
TRU
$16B
$1.47M 0.3%
14,026
– –
ALC icon
36
Alcon
ALC
$34B
$1.41M 0.29%
14,127
+45
+0.3% +$4.23K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 0.28%
8,124
– –
HD icon
38
Home Depot
HD
$337B
$1.33M 0.27%
3,283
– –
COST icon
39
Costco
COST
$432B
$1.28M 0.26%
1,443
– –
GLW icon
40
Corning
GLW
$107B
$1.26M 0.26%
+27,840
New +$1.17M
RJF icon
41
Raymond James Financial
RJF
$33.5B
$1.26M 0.26%
10,257
+10
+0.1% +$1.17K
PINS icon
42
Pinterest
PINS
$13.7B
$1.24M 0.25%
38,397
+8,316
+28% +$283K
ICLR icon
43
Icon
ICLR
$13.7B
$1.23M 0.25%
4,279
+10
+0.2% +$3.15K
CPAY icon
44
Corpay
CPAY
$25.7B
$1.2M 0.24%
3,842
+1,123
+41% +$330K
MRVL icon
45
Marvell Technology
MRVL
$147B
$1.19M 0.24%
16,555
+4,730
+40% +$327K
VEEV icon
46
Veeva Systems
VEEV
$33.8B
$1.17M 0.24%
5,565
+2,170
+64% +$429K
BR icon
47
Broadridge
BR
$18.4B
$1.06M 0.22%
4,951
+10
+0.2% +$2.09K
WEX icon
48
WEX
WEX
$6.42B
$1.06M 0.22%
5,051
– –
AME icon
49
Ametek
AME
$53.9B
$1.04M 0.21%
6,046
+20
+0.3% +$3.34K
TJX icon
50
TJX Companies
TJX
$179B
$973K 0.2%
8,274
– –
1
2
3 4

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Montag & Caldwell's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Caldwell held 89 positions worth $492M, down 0.55% from $495M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $17.5M in Q3 2024, closing 4 positions and reducing 41 holdings. Its most notable exit was Dollar Tree, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Corning worth $1.26M.

  • Montag & Caldwell's largest Q3 2024 buy was Corning: 27,840 shares worth $1.26M.
  • Montag & Caldwell added most to Workday in Q3 2024, an estimated $6.77M increase.
  • Montag & Caldwell's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $6.06M.
  • Montag & Caldwell fully exited Dollar Tree in Q3 2024, selling an estimated $5.78M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $492M portfolio in Q3 2024.
  • Montag & Caldwell opened 4 new positions and closed 4 in Q3 2024.
  • Montag & Caldwell's portfolio value fell 0.55% quarter-over-quarter to $492M.

Based on Montag & Caldwell's 13F filing for Q3 2024, filed 12 Nov 2024.