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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
+3.2%
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
$469M
AUM Growth
-$23.6M
Cap. Flow
-$31.5M
Cap. Flow %
-6.73%
Top 10 Hldgs %
44.81%
Holding
138
New
53
Increased
13
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$6.44M
3
LOW icon
Lowe's Companies
LOW
+$2.21M
4
ADBE icon
Adobe
ADBE
+$1.92M
5
NOW icon
ServiceNow
NOW
+$1.83M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.02M
2
MSFT icon
Microsoft
MSFT
+$6.73M
3
SHW icon
Sherwin-Williams
SHW
+$4.05M
4
KO icon
Coca-Cola
KO
+$3.69M
5
SPGI icon
S&P Global
SPGI
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 16.43%
3 Communication Services 13.27%
4 Financials 12.93%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$7.65M 1.63%
15,130
-1,378
-8% -$783K
ASML icon
27
ASML
ASML
$596B
$6.93M 1.48%
+9,992
New +$7.18M
EW icon
28
Edwards Lifesciences
EW
$49.4B
$6.8M 1.45%
91,859
-9,332
-9% -$653K
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.9B
$6.15M 1.31%
+36,010
New +$6.44M
PANW icon
30
Palo Alto Networks
PANW
$256B
$5.08M 1.08%
27,894
-3,120
-10% -$589K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.1M 0.66%
29,740
-216
-0.7% -$22.7K
IQV icon
32
IQVIA
IQV
$40.7B
$2.57M 0.55%
13,090
-38,012
-74% -$8.02M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.25M 0.48%
80,781
-583
-0.7% -$15.9K
MRVL icon
34
Marvell Technology
MRVL
$147B
$1.83M 0.39%
16,532
-23
-0.1% -$2.13K
RJF icon
35
Raymond James Financial
RJF
$33.5B
$1.59M 0.34%
10,246
-11
-0.1% -$1.66K
COST icon
36
Costco
COST
$432B
$1.32M 0.28%
1,443
– –
GLW icon
37
Corning
GLW
$107B
$1.32M 0.28%
27,808
-32
-0.1% -$1.52K
CPAY icon
38
Corpay
CPAY
$25.7B
$1.3M 0.28%
3,838
-4
-0.1% -$1.41K
TRU icon
39
TransUnion
TRU
$16B
$1.3M 0.28%
14,008
-18
-0.1% -$1.82K
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.3M 0.28%
1,680
+934
+125% +$773K
HD icon
41
Home Depot
HD
$337B
$1.26M 0.27%
3,250
-33
-1% -$13.5K
ALC icon
42
Alcon
ALC
$34B
$1.24M 0.26%
14,611
+484
+3% +$43.6K
VEEV icon
43
Veeva Systems
VEEV
$33.8B
$1.17M 0.25%
5,555
-10
-0.2% -$2.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$1.15M 0.25%
42,163
+29,971
+246% +$852K
PINS icon
45
Pinterest
PINS
$13.7B
$1.15M 0.25%
39,614
+1,217
+3% +$38.3K
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$1.09M 0.23%
10,406
-27,241
-72% -$2.87M
AME icon
47
Ametek
AME
$53.9B
$1.09M 0.23%
6,037
-9
-0.1% -$1.64K
BR icon
48
Broadridge
BR
$18.4B
$1.07M 0.23%
4,730
-221
-4% -$49.5K
TEL icon
49
TE Connectivity
TEL
$60B
$1.06M 0.23%
+7,382
New +$1.1M
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$981K 0.21%
1,676
+48
+3% +$28.2K
1
2
3 4 5

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Montag & Caldwell's Q4 2024 Portfolio in Review

As of Q4 2024, Montag & Caldwell held 138 positions worth $469M, down 4.8% from $492M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $31.5M in Q4 2024, closing 1 position and reducing 57 holdings. Its most notable exit was Primo Water Corporation, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Montag & Caldwell opened a new position in ASML worth $6.93M.

  • Montag & Caldwell's largest Q4 2024 buy was ASML: 9,992 shares worth $6.93M.
  • Montag & Caldwell added most to Lowe's Companies in Q4 2024, an estimated $2.21M increase.
  • Montag & Caldwell's biggest Q4 2024 reduction was IQVIA, cutting an estimated $8.02M.
  • Montag & Caldwell fully exited Primo Water Corporation in Q4 2024, selling an estimated $1.63M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $469M portfolio in Q4 2024.
  • Montag & Caldwell opened 53 new positions and closed 1 in Q4 2024.
  • Montag & Caldwell's portfolio value fell 4.8% quarter-over-quarter to $469M.

Based on Montag & Caldwell's 13F filing for Q4 2024, filed 13 Feb 2025.