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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
-11.31%
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
$898M
AUM Growth
-$139M
Cap. Flow
-$13.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.08%
Holding
76
New
4
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$24M
2
SHW icon
Sherwin-Williams
SHW
+$18.7M
3
PYPL icon
PayPal
PYPL
+$15.2M
4
NFLX icon
Netflix
NFLX
+$9.9M
5
ADBE icon
Adobe
ADBE
+$9.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.7M
2
AAPL icon
Apple
AAPL
+$19.2M
3
BIIB icon
Biogen
BIIB
+$13.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.5M
5
APH icon
Amphenol
APH
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Consumer Discretionary 22.31%
3 Healthcare 17.27%
4 Financials 13.38%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.2B
$681K 0.08%
5,182
– –
KO icon
52
Coca-Cola
KO
$377B
$617K 0.07%
9,948
+2,529
+34% +$154K
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$589K 0.07%
5,928
– –
MRVL icon
54
Marvell Technology
MRVL
$168B
$565K 0.06%
7,884
-6,929
-47% -$499K
EEFT icon
55
Euronet Worldwide
EEFT
$2.72B
$525K 0.06%
4,031
– –
LH icon
56
Labcorp
LH
$25B
$493K 0.05%
2,177
– –
AZEK
57
DELISTED
The AZEK Co
AZEK
$473K 0.05%
19,049
+11,481
+152% +$361K
CLVT icon
58
Clarivate
CLVT
$1.27B
$453K 0.05%
27,052
-17,310
-39% -$287K
CPAY icon
59
Corpay
CPAY
$25B
$433K 0.05%
1,737
-396
-19% -$93.8K
UNP icon
60
Union Pacific
UNP
$174B
$381K 0.04%
1,393
-283
-17% -$71.5K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$375K 0.04%
1,687
-146,985
-99% -$36.7M
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$366K 0.04%
15,393
+3,147
+26% +$74.5K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$363K 0.04%
1,706
+352
+26% +$74.1K
PG icon
64
Procter & Gamble
PG
$336B
$356K 0.04%
2,330
-510
-18% -$79.8K
BURL icon
65
Burlington
BURL
$23.2B
$353K 0.04%
1,936
– –
HON icon
66
Honeywell
HON
$77B
$353K 0.04%
1,924
-145
-7% -$26.8K
TJX icon
67
TJX Companies
TJX
$174B
$348K 0.04%
5,737
-363
-6% -$24.3K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$340K 0.04%
5,410
-1,350
-20% -$87.9K
SPGI icon
69
S&P Global
SPGI
$121B
$283K 0.03%
689
-191
-22% -$77.8K
HD icon
70
Home Depot
HD
$331B
$275K 0.03%
921
-13
-1% -$4.51K
PEP icon
71
PepsiCo
PEP
$190B
$251K 0.03%
1,500
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$240K 0.03%
1,521
-5
-0.3% -$780
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$211K 0.02%
+1,945
New +$216K
BIIB icon
74
Biogen
BIIB
$30B
– –
-58,121
Closed -$13.9M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-13,144
Closed -$269K
1 2
3
4

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TFF
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SFA
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Montag & Caldwell's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Caldwell held 76 positions worth $898M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montag & Caldwell's Q1 2022 filing shows 4 new, 16 increased, 40 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 798,350 shares worth $25.3M. The largest sale was Meta Platforms (Facebook), an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Caldwell's largest Q1 2022 buy was Chipotle Mexican Grill: 798,350 shares worth $25.3M.
  • Montag & Caldwell added most to PayPal in Q1 2022, an estimated $15.2M increase.
  • Montag & Caldwell's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $36.7M.
  • Montag & Caldwell fully exited Biogen in Q1 2022, selling an estimated $13.9M.
  • Montag & Caldwell's ten largest holdings make up 46% of its $898M portfolio in Q1 2022.
  • Montag & Caldwell opened 4 new positions and closed 3 in Q1 2022.
  • Montag & Caldwell's portfolio value fell 13% quarter-over-quarter to $898M.

Based on Montag & Caldwell's 13F filing for Q1 2022, filed 6 May 2022.