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
-1.3%
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
$431M
AUM Growth
-$37.7M
Cap. Flow
-$24.4M
Cap. Flow %
-5.66%
Top 10 Hldgs %
40.04%
Holding
140
New
3
Increased
17
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.27M
2
ASML icon
ASML
ASML
+$6.79M
3
MNST icon
Monster Beverage
MNST
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$3.24M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
MSFT icon
Microsoft
MSFT
+$6.08M
4
ZTS icon
Zoetis
ZTS
+$5.2M
5
UBER icon
Uber
UBER
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 17.9%
3 Financials 14.51%
4 Consumer Discretionary 12.18%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$271B
$7.75M 1.8%
45,427
+17,533
+63% +$3.24M
UNH icon
27
UnitedHealth
UNH
$380B
$7.58M 1.76%
14,477
-653
-4% -$334K
WDAY icon
28
Workday
WDAY
$39.6B
$7.05M 1.64%
30,195
-1,111
-4% -$284K
EW icon
29
Edwards Lifesciences
EW
$49.8B
$6.41M 1.49%
88,413
-3,446
-4% -$247K
JBHT icon
30
JB Hunt Transport Services
JBHT
$25.6B
$5.98M 1.39%
40,415
+4,405
+12% +$725K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$5.36M 1.24%
10,750
-4,037
-27% -$2.19M
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.11M 0.72%
29,379
-361
-1% -$37.9K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.6M 0.37%
64,024
-16,757
-21% -$459K
PRMB
34
Primo Brands
PRMB
$8.24B
$1.53M 0.35%
+43,076
New +$1.41M
RJF icon
35
Raymond James Financial
RJF
$33.7B
$1.42M 0.33%
10,246
– –
ALC icon
36
Alcon
ALC
$33.5B
$1.39M 0.32%
14,611
– –
COST icon
37
Costco
COST
$423B
$1.36M 0.32%
1,443
– –
CPAY icon
38
Corpay
CPAY
$25.1B
$1.34M 0.31%
3,838
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.29M 0.3%
17,031
+14,936
+713% +$1.12M
VEEV icon
40
Veeva Systems
VEEV
$33.2B
$1.29M 0.3%
5,555
– –
GLW icon
41
Corning
GLW
$121B
$1.27M 0.3%
27,808
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.27M 0.29%
7,315
+1,927
+36% +$343K
PINS icon
43
Pinterest
PINS
$13.5B
$1.23M 0.28%
39,614
– –
HD icon
44
Home Depot
HD
$332B
$1.19M 0.28%
3,250
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$1.17M 0.27%
41,773
-390
-0.9% -$10.9K
TRU icon
46
TransUnion
TRU
$15.1B
$1.16M 0.27%
14,008
– –
BR icon
47
Broadridge
BR
$17.8B
$1.15M 0.27%
4,730
– –
EEFT icon
48
Euronet Worldwide
EEFT
$2.76B
$1.07M 0.25%
10,005
+3,011
+43% +$305K
TEL icon
49
TE Connectivity
TEL
$60.1B
$1.04M 0.24%
7,382
– –
AME icon
50
Ametek
AME
$55.6B
$1.04M 0.24%
6,037
– –
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Caldwell held 140 positions worth $431M, down 8% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell withdrew a net $24.4M in Q1 2025, closing 9 positions and reducing 37 holdings. Its most notable exit was IQVIA, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Primo Brands worth $1.53M.

  • Montag & Caldwell's largest Q1 2025 buy was Primo Brands: 43,076 shares worth $1.53M.
  • Montag & Caldwell added most to Eli Lilly in Q1 2025, an estimated $9.27M increase.
  • Montag & Caldwell's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.31M.
  • Montag & Caldwell fully exited IQVIA in Q1 2025, selling an estimated $2.57M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $431M portfolio in Q1 2025.
  • Montag & Caldwell opened 3 new positions and closed 9 in Q1 2025.
  • Montag & Caldwell's portfolio value fell 8% quarter-over-quarter to $431M.

Based on Montag & Caldwell's 13F filing for Q1 2025, filed 13 May 2025.