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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
+9.62%
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
$820M
AUM Growth
+$75.2M
Cap. Flow
+$15.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
42.15%
Holding
87
New
5
Increased
21
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
INTU icon
Intuit
INTU
+$5.44M
3
EL icon
Estee Lauder
EL
+$4.88M
4
ZTS icon
Zoetis
ZTS
+$3.79M
5
UNH icon
UnitedHealth
UNH
+$3.32M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.01M
2
ACN icon
Accenture
ACN
+$4.99M
3
FIVE icon
Five Below
FIVE
+$1.53M
4
KO icon
Coca-Cola
KO
+$1.2M
5
MNST icon
Monster Beverage
MNST
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 20.79%
3 Consumer Discretionary 14.72%
4 Financials 13.28%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$777K 0.09%
1,443
– –
LH icon
52
Labcorp
LH
$25.2B
$768K 0.09%
3,704
+1,258
+51% +$244K
GPN icon
53
Global Payments
GPN
$24.1B
$767K 0.09%
7,785
– –
IFF icon
54
International Flavors & Fragrances
IFF
$20.3B
$723K 0.09%
9,079
– –
PEP icon
55
PepsiCo
PEP
$196B
$714K 0.09%
3,854
-7
-0.2% -$1.31K
CPAY icon
56
Corpay
CPAY
$25.7B
$678K 0.08%
2,701
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$676K 0.08%
27,918
+1,878
+7% +$44.9K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$617K 0.08%
4,646
+147
+3% +$19.4K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$533K 0.07%
23,850
+2,406
+11% +$52.5K
CNC icon
60
Centene
CNC
$30.5B
$513K 0.06%
7,608
-4,130
-35% -$275K
PG icon
61
Procter & Gamble
PG
$340B
$510K 0.06%
3,363
– –
ABBV icon
62
AbbVie
ABBV
$465B
$510K 0.06%
3,785
-5
-0.1% -$733
HUM icon
63
Humana
HUM
$43.9B
$505K 0.06%
+1,129
New +$568K
VEEV icon
64
Veeva Systems
VEEV
$33.8B
$499K 0.06%
+2,522
New +$460K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$497K 0.06%
2,501
+300
+14% +$56.7K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$483K 0.06%
3,752
+921
+33% +$115K
XOM icon
67
ExxonMobil
XOM
$650B
$482K 0.06%
4,493
– –
MRVL icon
68
Marvell Technology
MRVL
$147B
$482K 0.06%
8,055
– –
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$472K 0.06%
+4,943
New +$470K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$461K 0.06%
2,786
-10
-0.4% -$1.61K
TFX icon
71
Teleflex
TFX
$5.96B
$457K 0.06%
1,890
– –
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.74B
$456K 0.06%
6,083
+414
+7% +$31.1K
TFC icon
73
Truist Financial
TFC
$63.9B
$442K 0.05%
14,562
– –
MCD icon
74
McDonald's
MCD
$193B
$431K 0.05%
1,443
-17
-1% -$4.94K
ORCL icon
75
Oracle
ORCL
$339B
$386K 0.05%
3,239
– –
1 2
3
4

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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 2023 Portfolio in Review

As of Q2 2023, Montag & Caldwell held 87 positions worth $820M, up 10% from $744M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell's Q2 2023 filing shows 5 new, 21 increased, 35 reduced and 1 closed positions. Its largest new stake was NVIDIA: 401,560 shares worth $17M. The largest sale was Sherwin-Williams, an estimated $7.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Montag & Caldwell's largest Q2 2023 buy was NVIDIA: 401,560 shares worth $17M.
  • Montag & Caldwell added most to Intuit in Q2 2023, an estimated $5.44M increase.
  • Montag & Caldwell's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $7.01M.
  • Montag & Caldwell fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $326K.
  • Montag & Caldwell's ten largest holdings make up 42% of its $820M portfolio in Q2 2023.
  • Montag & Caldwell opened 5 new positions and closed 1 in Q2 2023.
  • Montag & Caldwell's portfolio value rose 10% quarter-over-quarter to $820M.

Based on Montag & Caldwell's 13F filing for Q2 2023, filed 7 Aug 2023.