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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
+11.89%
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
$580M
AUM Growth
+$7.12M
Cap. Flow
-$39.7M
Cap. Flow %
-6.84%
Top 10 Hldgs %
47.22%
Holding
88
New
7
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10M
2
ZTS icon
Zoetis
ZTS
+$3.29M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.41M
4
EW icon
Edwards Lifesciences
EW
+$1.2M
5
GMED icon
Globus Medical
GMED
+$798K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
PANW icon
Palo Alto Networks
PANW
+$8.86M
3
FIVE icon
Five Below
FIVE
+$7.32M
4
APD icon
Air Products & Chemicals
APD
+$6.01M
5
NFLX icon
Netflix
NFLX
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 22.26%
3 Communication Services 13.76%
4 Consumer Discretionary 13.25%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$168B
$837K 0.14%
11,802
+690
+6% +$47.3K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$836K 0.14%
32,994
+6,936
+27% +$166K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$834K 0.14%
3,648
+872
+31% +$188K
GMED icon
54
Globus Medical
GMED
$10.7B
$796K 0.14%
+14,846
New +$798K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$794K 0.14%
+1,635
New +$729K
TEL icon
56
TE Connectivity
TEL
$59.6B
$775K 0.13%
+5,335
New +$747K
VEEV icon
57
Veeva Systems
VEEV
$33.1B
$761K 0.13%
3,285
+1,104
+51% +$238K
ABBV icon
58
AbbVie
ABBV
$443B
$678K 0.12%
3,722
-63
-2% -$10.9K
PEP icon
59
PepsiCo
PEP
$190B
$667K 0.11%
3,811
+62
+2% +$10.4K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$661K 0.11%
3,904
+614
+19% +$98.6K
LH icon
61
Labcorp
LH
$25B
$601K 0.1%
2,752
+793
+40% +$175K
LLY icon
62
Eli Lilly
LLY
$1.02T
$580K 0.1%
746
– –
TFC icon
63
Truist Financial
TFC
$63.3B
$568K 0.1%
14,562
– –
PG icon
64
Procter & Gamble
PG
$336B
$546K 0.09%
3,363
– –
XOM icon
65
ExxonMobil
XOM
$644B
$522K 0.09%
4,493
– –
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.71B
$485K 0.08%
6,709
+2,082
+45% +$150K
EEFT icon
67
Euronet Worldwide
EEFT
$2.72B
$463K 0.08%
4,210
+153
+4% +$16K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$452K 0.08%
4,353
+1,351
+45% +$134K
TRU icon
69
TransUnion
TRU
$15.1B
$445K 0.08%
5,574
+446
+9% +$32.7K
QCOM icon
70
Qualcomm
QCOM
$155B
$430K 0.07%
2,542
-155
-6% -$24K
APH icon
71
Amphenol
APH
$198B
$413K 0.07%
7,166
+234
+3% +$12.3K
ORCL icon
72
Oracle
ORCL
$374B
$407K 0.07%
3,239
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$404K 0.07%
5,054
+789
+18% +$60.3K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$403K 0.07%
2,549
-113
-4% -$18K
COR icon
75
Cencora
COR
$60.6B
$386K 0.07%
1,589
– –
1 2
3
4

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SFA
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Montag & Caldwell's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Caldwell held 88 positions worth $580M, up 1.2% from $573M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $39.7M in Q1 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was Splunk Inc, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Montag & Caldwell opened a new position in Dollar Tree worth $9.72M.

  • Montag & Caldwell's largest Q1 2024 buy was Dollar Tree: 72,992 shares worth $9.72M.
  • Montag & Caldwell added most to Zoetis in Q1 2024, an estimated $3.29M increase.
  • Montag & Caldwell's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $11.2M.
  • Montag & Caldwell fully exited Splunk Inc in Q1 2024, selling an estimated $2.36M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $580M portfolio in Q1 2024.
  • Montag & Caldwell opened 7 new positions and closed 5 in Q1 2024.
  • Montag & Caldwell's portfolio value rose 1.2% quarter-over-quarter to $580M.

Based on Montag & Caldwell's 13F filing for Q1 2024, filed 1 May 2024.