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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
+6.02%
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
$1.94B
AUM Growth
+$26.7M
Cap. Flow
-$79.1M
Cap. Flow %
-4.07%
Top 10 Hldgs %
44.16%
Holding
80
New
4
Increased
10
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
ANET icon
Arista Networks
ANET
+$21.4M
3
CRM icon
Salesforce
CRM
+$14M
4
ROST icon
Ross Stores
ROST
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$10.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$28.1M
2
ARMK icon
Aramark
ARMK
+$20.8M
3
QCOM icon
Qualcomm
QCOM
+$19.6M
4
BKNG icon
Booking.com
BKNG
+$19.2M
5
SCHW
Charles Schwab
SCHW
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.79%
3 Financials 14.94%
4 Consumer Discretionary 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$157B
$483K 0.02%
20,250
– –
EPAM icon
52
EPAM Systems
EPAM
$5.25B
$481K 0.02%
2,780
-900
-24% -$155K
TTWO icon
53
Take-Two Interactive
TTWO
$46B
$452K 0.02%
3,977
– –
SBUX icon
54
Starbucks
SBUX
$118B
$444K 0.02%
5,300
-358,640
-99% -$28.1M
IQV icon
55
IQVIA
IQV
$40.5B
$442K 0.02%
2,750
+64
+2% +$8.98K
ARMK icon
56
Aramark
ARMK
$15.1B
$428K 0.02%
16,451
-889,472
-98% -$20.8M
VGT icon
57
Vanguard Information Technology ETF
VGT
$136B
$423K 0.02%
16,048
– –
JBHT icon
58
JB Hunt Transport Services
JBHT
$26.1B
$420K 0.02%
4,592
+862
+23% +$81.3K
PG icon
59
Procter & Gamble
PG
$347B
$419K 0.02%
3,825
-1,200
-24% -$128K
CNC icon
60
Centene
CNC
$31.6B
$407K 0.02%
+7,758
New +$419K
KO icon
61
Coca-Cola
KO
$380B
$396K 0.02%
7,770
-4,500
-37% -$221K
RJF icon
62
Raymond James Financial
RJF
$34B
$307K 0.02%
5,448
– –
AXP icon
63
American Express
AXP
$227B
$296K 0.02%
2,400
– –
CL icon
64
Colgate-Palmolive
CL
$74.2B
$287K 0.01%
4,000
-1,400
-26% -$99.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$282K 0.01%
5,220
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$276K 0.01%
+26,488
New +$269K
SWKS icon
67
Skyworks Solutions
SWKS
$9.73B
$270K 0.01%
3,489
– –
LH icon
68
Labcorp
LH
$25.8B
$265K 0.01%
1,782
– –
FRC
69
DELISTED
First Republic Bank
FRC
$243K 0.01%
2,487
– –
SNA icon
70
Snap-on
SNA
$21.7B
$237K 0.01%
1,433
– –
CPRT icon
71
Copart
CPRT
$28.4B
$214K 0.01%
11,456
-9,808
-46% -$168K
HD icon
72
Home Depot
HD
$343B
$208K 0.01%
+1,000
New +$199K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$204K 0.01%
1,500
– –
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
$176K 0.01%
13,000
– –
BIIB icon
75
Biogen
BIIB
$30.4B
– –
-900
Closed -$213K
1 2
3
4

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NC
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JWCA
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TFF
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WWP
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FGC
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CF
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SFA
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Montag & Caldwell's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Caldwell held 80 positions worth $1.94B, up 1.4% from $1.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell withdrew a net $79.1M in Q2 2019, closing 6 positions and reducing 40 holdings. Its most notable exit was Qualcomm, an estimated $19.6M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $501K.

  • Montag & Caldwell's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,398 shares worth $501K.
  • Montag & Caldwell added most to Meta Platforms (Facebook) in Q2 2019, an estimated $45.9M increase.
  • Montag & Caldwell's biggest Q2 2019 reduction was Starbucks, cutting an estimated $28.1M.
  • Montag & Caldwell fully exited Qualcomm in Q2 2019, selling an estimated $19.6M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $1.94B portfolio in Q2 2019.
  • Montag & Caldwell opened 4 new positions and closed 6 in Q2 2019.
  • Montag & Caldwell's portfolio value rose 1.4% quarter-over-quarter to $1.94B.

Based on Montag & Caldwell's 13F filing for Q2 2019, filed 1 Aug 2019.