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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
+14.98%
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
$573M
AUM Growth
-$206M
Cap. Flow
-$292M
Cap. Flow %
-51.01%
Top 10 Hldgs %
43.42%
Holding
89
New
2
Increased
9
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.95M
2
NKE icon
Nike
NKE
+$804K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$478K
4
ALC icon
Alcon
ALC
+$384K
5
WDAY icon
Workday
WDAY
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
NVDA icon
NVIDIA
NVDA
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 22.67%
3 Consumer Discretionary 15.23%
4 Communication Services 13.41%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25B
$728K 0.13%
2,575
-125
-5% -$31K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$699K 0.12%
5,124
+266
+5% +$34.6K
MRVL icon
53
Marvell Technology
MRVL
$168B
$670K 0.12%
11,112
-722
-6% -$39K
PEP icon
54
PepsiCo
PEP
$190B
$637K 0.11%
3,749
-95
-2% -$15.8K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$609K 0.11%
26,058
+1,107
+4% +$24.2K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$592K 0.1%
2,776
+138
+5% +$26.6K
ABBV icon
57
AbbVie
ABBV
$443B
$587K 0.1%
3,785
– –
TFC icon
58
Truist Financial
TFC
$63.3B
$538K 0.09%
14,562
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$519K 0.09%
+3,290
New +$478K
PG icon
60
Procter & Gamble
PG
$336B
$493K 0.09%
3,363
– –
XOM icon
61
ExxonMobil
XOM
$644B
$449K 0.08%
4,493
– –
LH icon
62
Labcorp
LH
$25B
$445K 0.08%
1,959
-7
-0.4% -$1.47K
LLY icon
63
Eli Lilly
LLY
$1.02T
$435K 0.08%
746
– –
VEEV icon
64
Veeva Systems
VEEV
$33.1B
$420K 0.07%
2,181
-2,937
-57% -$553K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$417K 0.07%
2,662
-67
-2% -$10.3K
MCD icon
66
McDonald's
MCD
$192B
$416K 0.07%
1,402
– –
EEFT icon
67
Euronet Worldwide
EEFT
$2.72B
$412K 0.07%
4,057
-630
-13% -$53.7K
QCOM icon
68
Qualcomm
QCOM
$155B
$390K 0.07%
2,697
-67
-2% -$8.3K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$359K 0.06%
4,963
– –
TRU icon
70
TransUnion
TRU
$15.1B
$352K 0.06%
5,128
-6,694
-57% -$408K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.71B
$345K 0.06%
4,627
-9,879
-68% -$677K
APH icon
72
Amphenol
APH
$198B
$344K 0.06%
6,932
-24
-0.3% -$1.06K
ORCL icon
73
Oracle
ORCL
$374B
$341K 0.06%
3,239
– –
TFX icon
74
Teleflex
TFX
$6.05B
$334K 0.06%
1,339
-551
-29% -$118K
CSCO icon
75
Cisco
CSCO
$457B
$329K 0.06%
6,522
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Montag & Caldwell held 89 positions worth $573M, down 26% from $779M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $292M in Q4 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Aptiv, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Invesco S&P 500 Equal Weight ETF worth $519K.

  • Montag & Caldwell's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,290 shares worth $519K.
  • Montag & Caldwell added most to S&P Global in Q4 2023, an estimated $1.95M increase.
  • Montag & Caldwell's biggest Q4 2023 reduction was Microsoft, cutting an estimated $21M.
  • Montag & Caldwell fully exited Aptiv in Q4 2023, selling an estimated $10.7M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $573M portfolio in Q4 2023.
  • Montag & Caldwell opened 2 new positions and closed 8 in Q4 2023.
  • Montag & Caldwell's portfolio value fell 26% quarter-over-quarter to $573M.

Based on Montag & Caldwell's 13F filing for Q4 2023, filed 5 Feb 2024.