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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$54.5B
$1.09M 0.24%
6,037
– –
CPRT icon
52
Copart
CPRT
$31.2B
$1.04M 0.23%
21,152
+4,686
+28% +$262K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.03M 0.23%
37,201
-2
-0% -$53
EEFT icon
54
Euronet Worldwide
EEFT
$2.76B
$1.01M 0.22%
10,005
– –
APTV icon
55
Aptiv
APTV
$9.96B
$954K 0.21%
13,986
– –
GMED icon
56
Globus Medical
GMED
$10.5B
$914K 0.2%
15,480
+6,379
+70% +$412K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17B
$866K 0.19%
7,733
+5,439
+237% +$574K
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$848K 0.19%
8,828
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$787K 0.17%
4,434
– –
TEAM icon
60
Atlassian
TEAM
$48B
$775K 0.17%
+3,815
New +$794K
TJX icon
61
TJX Companies
TJX
$145B
$775K 0.17%
6,274
– –
ORCL icon
62
Oracle
ORCL
$457B
$708K 0.16%
3,239
– –
FSMD icon
63
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$697K 0.15%
16,819
+1
+0% +$39
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
$689K 0.15%
+10,771
New +$657K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$679K 0.15%
4,606
-1
-0% -$136
GPN icon
66
Global Payments
GPN
$24.5B
$644K 0.14%
8,051
– –
TFC icon
67
Truist Financial
TFC
$63.1B
$626K 0.14%
14,562
– –
ABBV icon
68
AbbVie
ABBV
$453B
$598K 0.13%
3,221
– –
TER icon
69
Teradyne
TER
$55.8B
$575K 0.13%
6,391
– –
AGGM
70
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$547K 0.12%
5,237
– –
PG icon
71
Procter & Gamble
PG
$340B
$536K 0.12%
3,363
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$536K 0.12%
3,973
– –
XOM icon
73
ExxonMobil
XOM
$656B
$484K 0.11%
4,493
– –
COR icon
74
Cencora
COR
$63.2B
$476K 0.1%
1,589
– –
CSCO icon
75
Cisco
CSCO
$431B
$439K 0.1%
6,321
– –
1 2
3
4 5

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TFF
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WWP
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CF
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SFA
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SXL
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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.