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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
+2.71%
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
$1.09B
AUM Growth
-$719M
Cap. Flow
-$753M
Cap. Flow %
-68.84%
Top 10 Hldgs %
42.95%
Holding
75
New
3
Increased
10
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.1M
2
ANET icon
Arista Networks
ANET
+$1.8M
3
CLVT icon
Clarivate
CLVT
+$910K
4
TRU icon
TransUnion
TRU
+$496K
5
SWKS icon
Skyworks Solutions
SWKS
+$251K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
3
META icon
Meta Platforms (Facebook)
META
+$34.5M
4
ATVI
Activision Blizzard
ATVI
+$33.9M
5
MA icon
Mastercard
MA
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Consumer Discretionary 21.58%
3 Healthcare 17.76%
4 Communication Services 12.91%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$543K 0.05%
4,010
+310
+8% +$40.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$540K 0.05%
5,220
– –
TRU icon
53
TransUnion
TRU
$15.1B
$495K 0.05%
+5,495
New +$496K
AMT icon
54
American Tower
AMT
$80.8B
$491K 0.04%
2,052
-1,301
-39% -$290K
SPGI icon
55
S&P Global
SPGI
$121B
$476K 0.04%
1,349
-55,286
-98% -$18.4M
TTWO icon
56
Take-Two Interactive
TTWO
$45.4B
$469K 0.04%
2,655
– –
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$457K 0.04%
5,229
– –
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$4.44B
$438K 0.04%
5,030
-4,193
-45% -$382K
LH icon
59
Labcorp
LH
$25B
$420K 0.04%
1,918
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$416K 0.04%
7,099
-38,409
-84% -$2.17M
TJX icon
61
TJX Companies
TJX
$174B
$404K 0.04%
6,100
– –
HD icon
62
Home Depot
HD
$331B
$347K 0.03%
1,134
-84
-7% -$23.2K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$267K 0.02%
1,126
-68
-6% -$16.6K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$265K 0.02%
16,352
-12,424
-43% -$202K
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$265K 0.02%
1,500
– –
RP
66
DELISTED
RealPage, Inc.
RP
$258K 0.02%
2,964
-5,892
-67% -$512K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$250K 0.02%
1,768
– –
PEP icon
68
PepsiCo
PEP
$190B
$212K 0.02%
1,500
– –
AKAM icon
69
Akamai
AKAM
$16.7B
– –
-2,586
Closed -$272K
COST icon
70
Costco
COST
$422B
– –
-555
Closed -$209K
CRM icon
71
Salesforce
CRM
$151B
– –
-18,697
Closed -$4.49M
MA icon
72
Mastercard
MA
$502B
– –
-91,784
Closed -$32.7M
MTN icon
73
Vail Resorts
MTN
$5.32B
– –
-4,050
Closed -$980K
VRSK icon
74
Verisk Analytics
VRSK
$25.4B
– –
-2,094
Closed -$417K
FRC
75
DELISTED
First Republic Bank
FRC
– –
-1,594
Closed -$234K
1 2
3

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TFF
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WWP
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SFA
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Montag & Caldwell's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Caldwell held 75 positions worth $1.09B, down 40% from $1.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $753M in Q1 2021, closing 7 positions and reducing 40 holdings. Its most notable exit was Mastercard, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Montag & Caldwell opened a new position in Micron Technology worth $32.4M.

  • Montag & Caldwell's largest Q1 2021 buy was Micron Technology: 366,810 shares worth $32.4M.
  • Montag & Caldwell added most to Arista Networks in Q1 2021, an estimated $1.8M increase.
  • Montag & Caldwell's biggest Q1 2021 reduction was Microsoft, cutting an estimated $53.8M.
  • Montag & Caldwell fully exited Mastercard in Q1 2021, selling an estimated $32.7M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.09B portfolio in Q1 2021.
  • Montag & Caldwell opened 3 new positions and closed 7 in Q1 2021.
  • Montag & Caldwell's portfolio value fell 40% quarter-over-quarter to $1.09B.

Based on Montag & Caldwell's 13F filing for Q1 2021, filed 11 May 2021.