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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
+27.17%
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
$1.51B
AUM Growth
+$4.39M
Cap. Flow
-$355M
Cap. Flow %
-23.52%
Top 10 Hldgs %
45.34%
Holding
69
New
3
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$11.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.83M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$331K
4
VRSK icon
Verisk Analytics
VRSK
+$254K
5
CERN
Cerner Corp
CERN
+$207K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.5M
2
SPGI icon
S&P Global
SPGI
+$28.3M
3
BDX icon
Becton Dickinson
BDX
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 18.43%
3 Consumer Discretionary 15.85%
4 Communication Services 12.43%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.4B
$543K 0.04%
4,247
– –
AMT icon
52
American Tower
AMT
$81.3B
$530K 0.04%
2,050
+405
+25% +$100K
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.4B
$505K 0.03%
5,174
– –
PG icon
54
Procter & Gamble
PG
$335B
$418K 0.03%
3,500
+400
+13% +$46.6K
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$404K 0.03%
5,229
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$374K 0.02%
10,728
-5,320
-33% -$166K
TTWO icon
57
Take-Two Interactive
TTWO
$46.3B
$371K 0.02%
2,655
-2,433
-48% -$318K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$369K 0.02%
5,220
– –
GPN icon
59
Global Payments
GPN
$23.8B
$364K 0.02%
2,147
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$358K 0.02%
+5,614
New +$331K
TJX icon
61
TJX Companies
TJX
$176B
$354K 0.02%
7,000
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$346K 0.02%
3,461
-1,042
-23% -$103K
KO icon
63
Coca-Cola
KO
$381B
$317K 0.02%
7,099
+1,599
+29% +$73.7K
HD icon
64
Home Depot
HD
$332B
$276K 0.02%
1,100
– –
LH icon
65
Labcorp
LH
$25.9B
$274K 0.02%
1,918
– –
VRSK icon
66
Verisk Analytics
VRSK
$26.1B
$273K 0.02%
+1,607
New +$254K
LLY icon
67
Eli Lilly
LLY
$1.03T
$233K 0.02%
1,420
-480
-25% -$73.7K
MPWR icon
68
Monolithic Power Systems
MPWR
$64.7B
– –
-2,086
Closed -$349K
1 2
3

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NC
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TFF
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WWP
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SFA
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Montag & Caldwell's Q2 2020 Portfolio in Review

As of Q2 2020, Montag & Caldwell held 69 positions worth $1.51B, up 0.29% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $355M in Q2 2020, closing 1 position and reducing 35 holdings. Its most notable exit was Monolithic Power Systems, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Vail Resorts worth $11.8M.

  • Montag & Caldwell's largest Q2 2020 buy was Vail Resorts: 64,874 shares worth $11.8M.
  • Montag & Caldwell added most to IHS Markit Ltd. Common Shares in Q2 2020, an estimated $4.83M increase.
  • Montag & Caldwell's biggest Q2 2020 reduction was PayPal, cutting an estimated $32.5M.
  • Montag & Caldwell fully exited Monolithic Power Systems in Q2 2020, selling an estimated $349K.
  • Montag & Caldwell's ten largest holdings make up 45% of its $1.51B portfolio in Q2 2020.
  • Montag & Caldwell opened 3 new positions and closed 1 in Q2 2020.
  • Montag & Caldwell's portfolio value rose 0.29% quarter-over-quarter to $1.51B.

Based on Montag & Caldwell's 13F filing for Q2 2020, filed 3 Aug 2020.