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
+12.93%
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
$457M
AUM Growth
+$25.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.09%
Holding
135
New
4
Increased
16
Reduced
32
Closed
22

Top Buys

1
ANET icon
Arista Networks
ANET
+$6.92M
2
PANW icon
Palo Alto Networks
PANW
+$6.36M
3
LLY icon
Eli Lilly
LLY
+$3.68M
4
NVDA icon
NVIDIA
NVDA
+$2.37M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.21M

Top Sells

1
AAPL icon
Apple
AAPL
+$8.03M
2
AMZN icon
Amazon
AMZN
+$7.27M
3
TTWO icon
Take-Two Interactive
TTWO
+$5.67M
4
UNH icon
UnitedHealth
UNH
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M

Sector Composition

1 Technology 37.1%
2 Healthcare 15.13%
3 Financials 14%
4 Communication Services 11.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$54.4B
$1.09M 0.24%
6,037
– –
CPRT icon
52
Copart
CPRT
$26.2B
$1.04M 0.23%
21,152
+4,686
+28% +$262K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.03M 0.23%
37,201
-2
-0% -$53
EEFT icon
54
Euronet Worldwide
EEFT
$3.11B
$1.01M 0.22%
10,005
– –
APTV icon
55
Aptiv
APTV
$12.5B
$954K 0.21%
13,986
– –
GMED icon
56
Globus Medical
GMED
$11B
$914K 0.2%
15,480
+6,379
+70% +$412K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$866K 0.19%
7,733
+5,439
+237% +$574K
CHD icon
58
Church & Dwight Co
CHD
$23.5B
$848K 0.19%
8,828
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$787K 0.17%
4,434
– –
TEAM icon
60
Atlassian
TEAM
$23.4B
$775K 0.17%
+3,815
New +$794K
TJX icon
61
TJX Companies
TJX
$171B
$775K 0.17%
6,274
– –
ORCL icon
62
Oracle
ORCL
$358B
$708K 0.16%
3,239
– –
FSMD icon
63
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$697K 0.15%
16,819
+1
+0% +$39
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.1B
$689K 0.15%
+10,771
New +$657K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$679K 0.15%
4,606
-1
-0% -$136
GPN icon
66
Global Payments
GPN
$22B
$644K 0.14%
8,051
– –
TFC icon
67
Truist Financial
TFC
$66.3B
$626K 0.14%
14,562
– –
ABBV icon
68
AbbVie
ABBV
$449B
$598K 0.13%
3,221
– –
TER icon
69
Teradyne
TER
$50.5B
$575K 0.13%
6,391
– –
GBF icon
70
iShares Government/Credit Bond ETF
GBF
$124M
$547K 0.12%
5,237
– –
PG icon
71
Procter & Gamble
PG
$353B
$536K 0.12%
3,363
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$536K 0.12%
3,973
– –
XOM icon
73
ExxonMobil
XOM
$605B
$484K 0.11%
4,493
– –
COR icon
74
Cencora
COR
$59.9B
$476K 0.1%
1,589
– –
CSCO icon
75
Cisco
CSCO
$432B
$439K 0.1%
6,321
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Caldwell held 135 positions worth $457M, up 6% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $15.9M in Q2 2025, closing 22 positions and reducing 32 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Arista Networks worth $8.18M.

  • Montag & Caldwell's largest Q2 2025 buy was Arista Networks: 79,995 shares worth $8.18M.
  • Montag & Caldwell added most to Palo Alto Networks in Q2 2025, an estimated $6.36M increase.
  • Montag & Caldwell's biggest Q2 2025 reduction was Apple, cutting an estimated $8.03M.
  • Montag & Caldwell fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $1.17M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $457M portfolio in Q2 2025.
  • Montag & Caldwell opened 4 new positions and closed 22 in Q2 2025.
  • Montag & Caldwell's portfolio value rose 6% quarter-over-quarter to $457M.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.