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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
-1.15%
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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
-$5.52M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.89%
Holding
71
New
3
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.3M
2
WEX icon
WEX
WEX
+$12.2M
3
FIVE icon
Five Below
FIVE
+$9.07M
4
ADI icon
Analog Devices
ADI
+$6.47M
5
FIS icon
Fidelity National Information Services
FIS
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$17.9M
2
MU icon
Micron Technology
MU
+$16.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
ACN icon
Accenture
ACN
+$8.22M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Consumer Discretionary 20.55%
3 Healthcare 16.23%
4 Communication Services 16.17%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$696K 0.06%
5,220
– –
TRU icon
52
TransUnion
TRU
$15.1B
$662K 0.06%
5,891
+196
+3% +$23K
KO icon
53
Coca-Cola
KO
$377B
$660K 0.06%
12,579
– –
IFF icon
54
International Flavors & Fragrances
IFF
$20.2B
$658K 0.06%
4,924
+153
+3% +$22.5K
TTWO icon
55
Take-Two Interactive
TTWO
$45.4B
$602K 0.06%
3,909
+1,157
+42% +$187K
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$4.44B
$566K 0.05%
9,396
+4,183
+80% +$339K
PG icon
57
Procter & Gamble
PG
$336B
$561K 0.05%
4,010
– –
HON icon
58
Honeywell
HON
$77B
$526K 0.05%
2,630
-240
-8% -$51.2K
LH icon
59
Labcorp
LH
$25.4B
$498K 0.05%
2,059
+79
+4% +$19.9K
UNP icon
60
Union Pacific
UNP
$174B
$472K 0.04%
2,407
-803
-25% -$173K
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$463K 0.04%
5,610
+189
+3% +$16K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$413K 0.04%
7,099
– –
TJX icon
63
TJX Companies
TJX
$174B
$402K 0.04%
6,100
– –
SPGI icon
64
S&P Global
SPGI
$121B
$374K 0.03%
880
– –
HD icon
65
Home Depot
HD
$331B
$373K 0.03%
1,134
– –
BURL icon
66
Burlington
BURL
$23.2B
$253K 0.02%
+892
New +$285K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$253K 0.02%
1,156
+176
+18% +$39.1K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$235K 0.02%
10,467
– –
PEP icon
69
PepsiCo
PEP
$190B
$226K 0.02%
1,500
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$208K 0.02%
11,248
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,768
Closed -$266K
1 2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Caldwell held 71 positions worth $1.08B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell's Q3 2021 filing shows 3 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 340,681 shares worth $24.8M. The largest sale was Corpay, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Caldwell's largest Q3 2021 buy was Charles Schwab: 340,681 shares worth $24.8M.
  • Montag & Caldwell added most to WEX in Q3 2021, an estimated $12.2M increase.
  • Montag & Caldwell's biggest Q3 2021 reduction was Corpay, cutting an estimated $17.9M.
  • Montag & Caldwell fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $266K.
  • Montag & Caldwell's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2021.
  • Montag & Caldwell opened 3 new positions and closed 1 in Q3 2021.
  • Montag & Caldwell's portfolio value fell 2.2% quarter-over-quarter to $1.08B.

Based on Montag & Caldwell's 13F filing for Q3 2021, filed 12 Nov 2021.