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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
+8.73%
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
$1.11B
AUM Growth
+$15M
Cap. Flow
-$71.7M
Cap. Flow %
-6.47%
Top 10 Hldgs %
44.52%
Holding
73
New
5
Increased
23
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.8M
2
BIIB icon
Biogen
BIIB
+$14M
3
PYPL icon
PayPal
PYPL
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$8.07M
5
MU icon
Micron Technology
MU
+$5.08M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$20.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
3
TFX icon
Teleflex
TFX
+$12.7M
4
NKE icon
Nike
NKE
+$10.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Consumer Discretionary 20.39%
3 Healthcare 15.58%
4 Communication Services 15.45%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
51
WEX
WEX
$6.42B
$636K 0.06%
3,280
+115
+4% +$23.6K
TRU icon
52
TransUnion
TRU
$16B
$625K 0.06%
5,695
+200
+4% +$20.9K
HON icon
53
Honeywell
HON
$76.4B
$593K 0.05%
2,870
– –
SPLK
54
DELISTED
Splunk Inc
SPLK
$556K 0.05%
+3,845
New +$490K
PG icon
55
Procter & Gamble
PG
$340B
$541K 0.05%
4,010
– –
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$487K 0.04%
2,752
+97
+4% +$17.2K
LH icon
57
Labcorp
LH
$25.2B
$469K 0.04%
1,980
+62
+3% +$14.1K
CHD icon
58
Church & Dwight Co
CHD
$23.7B
$462K 0.04%
5,421
+192
+4% +$16.6K
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$443K 0.04%
7,099
– –
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.31B
$439K 0.04%
5,213
+183
+4% +$15.9K
TJX icon
61
TJX Companies
TJX
$179B
$411K 0.04%
6,100
– –
HD icon
62
Home Depot
HD
$337B
$362K 0.03%
1,134
– –
SPGI icon
63
S&P Global
SPGI
$124B
$361K 0.03%
880
-469
-35% -$180K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$266K 0.02%
1,768
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$239K 0.02%
+10,467
New +$237K
PEP icon
66
PepsiCo
PEP
$196B
$222K 0.02%
1,500
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$221K 0.02%
+980
New +$217K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$205K 0.02%
11,248
-5,104
-31% -$88.3K
AMT icon
69
American Tower
AMT
$83.5B
– –
-2,052
Closed -$491K
BDX icon
70
Becton Dickinson
BDX
$46.4B
– –
-1,126
Closed -$267K
MRVL icon
71
Marvell Technology
MRVL
$147B
– –
-16,361
Closed -$801K
RP
72
DELISTED
RealPage, Inc.
RP
– –
-2,964
Closed -$258K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,500
Closed -$265K
1 2
3

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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 2021 Portfolio in Review

As of Q2 2021, Montag & Caldwell held 73 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $71.7M in Q2 2021, closing 5 positions and reducing 31 holdings. Its most notable exit was Marvell Technology, an estimated $801K 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 Netflix worth $29.8M.

  • Montag & Caldwell's largest Q2 2021 buy was Netflix: 563,780 shares worth $29.8M.
  • Montag & Caldwell added most to PayPal in Q2 2021, an estimated $13.9M increase.
  • Montag & Caldwell's biggest Q2 2021 reduction was Abbott, cutting an estimated $20.1M.
  • Montag & Caldwell fully exited Marvell Technology in Q2 2021, selling an estimated $801K.
  • Montag & Caldwell's ten largest holdings make up 45% of its $1.11B portfolio in Q2 2021.
  • Montag & Caldwell opened 5 new positions and closed 5 in Q2 2021.
  • Montag & Caldwell's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Montag & Caldwell's 13F filing for Q2 2021, filed 11 Aug 2021.