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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
-4.69%
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
$779M
AUM Growth
-$40.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.5%
Top 10 Hldgs %
43.7%
Holding
91
New
5
Increased
20
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
NFLX icon
Netflix
NFLX
+$14M
3
AMZN icon
Amazon
AMZN
+$14M
4
SPGI icon
S&P Global
SPGI
+$12.8M
5
PANW icon
Palo Alto Networks
PANW
+$8.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$22.9M
2
SCHW
Charles Schwab
SCHW
+$8.44M
3
V icon
Visa
V
+$7.92M
4
PYPL icon
PayPal
PYPL
+$7.88M
5
NKE icon
Nike
NKE
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 23.85%
3 Consumer Discretionary 14.45%
4 Communication Services 13.27%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23B
$898K 0.12%
7,785
– –
TRU icon
52
TransUnion
TRU
$15.1B
$849K 0.11%
11,822
– –
COST icon
53
Costco
COST
$422B
$815K 0.1%
1,443
– –
PINS icon
54
Pinterest
PINS
$13.4B
$754K 0.1%
+27,879
New +$761K
CPAY icon
55
Corpay
CPAY
$25B
$689K 0.09%
2,700
-1
-0% -$261
PEP icon
56
PepsiCo
PEP
$190B
$651K 0.08%
3,844
-10
-0.3% -$1.82K
MRVL icon
57
Marvell Technology
MRVL
$168B
$641K 0.08%
11,834
+3,779
+47% +$223K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$625K 0.08%
4,858
+212
+5% +$28.1K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$612K 0.08%
7,091
+2,148
+43% +$198K
WDAY icon
60
Workday
WDAY
$39.6B
$600K 0.08%
+2,793
New +$648K
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$572K 0.07%
3,869
+117
+3% +$16.8K
ABBV icon
62
AbbVie
ABBV
$443B
$564K 0.07%
3,785
– –
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$536K 0.07%
24,951
+1,101
+5% +$24.7K
XOM icon
64
ExxonMobil
XOM
$644B
$528K 0.07%
4,493
– –
ALC icon
65
Alcon
ALC
$33.6B
$502K 0.06%
+6,513
New +$535K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$499K 0.06%
2,638
+137
+5% +$27.3K
PG icon
67
Procter & Gamble
PG
$336B
$491K 0.06%
3,363
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$469K 0.06%
19,872
-8,046
-29% -$197K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$425K 0.05%
2,729
-57
-2% -$9.4K
TFC icon
70
Truist Financial
TFC
$63.3B
$417K 0.05%
14,562
– –
LLY icon
71
Eli Lilly
LLY
$1.02T
$401K 0.05%
746
– –
LH icon
72
Labcorp
LH
$25B
$395K 0.05%
1,966
-1,738
-47% -$367K
EEFT icon
73
Euronet Worldwide
EEFT
$2.72B
$372K 0.05%
4,687
-3,212
-41% -$298K
TFX icon
74
Teleflex
TFX
$6.05B
$371K 0.05%
1,890
– –
MCD icon
75
McDonald's
MCD
$192B
$369K 0.05%
1,402
-41
-3% -$11.7K
1 2
3
4

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NC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Caldwell held 91 positions worth $779M, down 5% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell's Q3 2023 filing shows 5 new, 20 increased, 41 reduced and 4 closed positions. Its largest new stake was S&P Global: 32,633 shares worth $11.9M. The largest sale was Estee Lauder, an estimated $22.9M.

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

  • Montag & Caldwell's largest Q3 2023 buy was S&P Global: 32,633 shares worth $11.9M.
  • Montag & Caldwell added most to NVIDIA in Q3 2023, an estimated $18.8M increase.
  • Montag & Caldwell's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $8.44M.
  • Montag & Caldwell fully exited Estee Lauder in Q3 2023, selling an estimated $22.9M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $779M portfolio in Q3 2023.
  • Montag & Caldwell opened 5 new positions and closed 4 in Q3 2023.
  • Montag & Caldwell's portfolio value fell 5% quarter-over-quarter to $779M.

Based on Montag & Caldwell's 13F filing for Q3 2023, filed 3 Nov 2023.