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
+16.35%
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
$1.92B
AUM Growth
+$87.1M
Cap. Flow
-$179M
Cap. Flow %
-9.32%
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
21
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
CRM icon
Salesforce
CRM
+$7.91M
4
BKNG icon
Booking.com
BKNG
+$6.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$386K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.7M
2
QCOM icon
Qualcomm
QCOM
+$18.3M
3
ARMK icon
Aramark
ARMK
+$18.2M
4
MNST icon
Monster Beverage
MNST
+$17.4M
5
SCHW
Charles Schwab
SCHW
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 20.46%
3 Financials 15.78%
4 Consumer Discretionary 12.95%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$450K 0.02%
4,050
– –
ANET icon
52
Arista Networks
ANET
$199B
$443K 0.02%
22,560
+976
+5% +$15.5K
AME icon
53
Ametek
AME
$53.9B
$441K 0.02%
5,313
+213
+4% +$16.2K
EXPE icon
54
Expedia Group
EXPE
$36.5B
$440K 0.02%
3,700
+1,001
+37% +$122K
MRVL icon
55
Marvell Technology
MRVL
$147B
$403K 0.02%
20,250
+837
+4% +$15.6K
VGT icon
56
Vanguard Information Technology ETF
VGT
$133B
$402K 0.02%
16,048
– –
IQV icon
57
IQVIA
IQV
$40.7B
$386K 0.02%
2,686
+107
+4% +$14.3K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$384K 0.02%
2,750
-1,050
-28% -$141K
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.9B
$378K 0.02%
3,730
+150
+4% +$15.6K
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$375K 0.02%
+3,977
New +$386K
CL icon
61
Colgate-Palmolive
CL
$74.8B
$370K 0.02%
5,400
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$356K 0.02%
3,883
– –
AKAM icon
63
Akamai
AKAM
$15.6B
$326K 0.02%
4,545
+183
+4% +$12.4K
CPRT icon
64
Copart
CPRT
$28.5B
$322K 0.02%
+21,264
New +$289K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$306K 0.02%
5,220
– –
RJF icon
66
Raymond James Financial
RJF
$33.5B
$292K 0.02%
5,448
+219
+4% +$11.7K
SWKS icon
67
Skyworks Solutions
SWKS
$9.2B
$288K 0.02%
3,489
+140
+4% +$10.8K
AXP icon
68
American Express
AXP
$224B
$262K 0.01%
2,400
– –
FRC
69
DELISTED
First Republic Bank
FRC
$250K 0.01%
2,487
+100
+4% +$9.85K
LH icon
70
Labcorp
LH
$25.2B
$234K 0.01%
+1,782
New +$220K
VRSK icon
71
Verisk Analytics
VRSK
$27.9B
$225K 0.01%
+1,690
New +$206K
SNA icon
72
Snap-on
SNA
$21.5B
$224K 0.01%
1,433
+57
+4% +$9.05K
BIIB icon
73
Biogen
BIIB
$30.9B
$213K 0.01%
900
-200
-18% -$63K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$213K 0.01%
+1,500
New +$197K
TPR icon
75
Tapestry
TPR
$30.3B
$207K 0.01%
6,369
-3,425
-35% -$120K
1 2
3
4

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 2019 Portfolio in Review

As of Q1 2019, Montag & Caldwell held 79 positions worth $1.92B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $179M in Q1 2019, closing 3 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Take-Two Interactive worth $375K.

  • Montag & Caldwell's largest Q1 2019 buy was Take-Two Interactive: 3,977 shares worth $375K.
  • Montag & Caldwell added most to Ross Stores in Q1 2019, an estimated $28.3M increase.
  • Montag & Caldwell's biggest Q1 2019 reduction was Activision Blizzard, cutting an estimated $28.7M.
  • Montag & Caldwell fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $1.21M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.92B portfolio in Q1 2019.
  • Montag & Caldwell opened 5 new positions and closed 3 in Q1 2019.
  • Montag & Caldwell's portfolio value rose 4.8% quarter-over-quarter to $1.92B.

Based on Montag & Caldwell's 13F filing for Q1 2019, filed 1 May 2019.