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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
+3.62%
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
$495M
AUM Growth
-$85.3M
Cap. Flow
-$98.2M
Cap. Flow %
-19.83%
Top 10 Hldgs %
46.82%
Holding
88
New
5
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.37M
2
UBER icon
Uber
UBER
+$9.05M
3
NOW icon
ServiceNow
NOW
+$8.53M
4
ACN icon
Accenture
ACN
+$3.33M
5
LOW icon
Lowe's Companies
LOW
+$2.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.8M
2
NFLX icon
Netflix
NFLX
+$12.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11M
4
CHD icon
Church & Dwight Co
CHD
+$9.48M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 20.84%
3 Communication Services 13%
4 Financials 12.29%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$911K 0.18%
8,274
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$902K 0.18%
11,512
+6,458
+128% +$512K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$897K 0.18%
5,461
+1,557
+40% +$256K
WEX icon
54
WEX
WEX
$6.42B
$895K 0.18%
5,051
+9
+0.2% +$1.84K
MRVL icon
55
Marvell Technology
MRVL
$147B
$827K 0.17%
11,825
+23
+0.2% +$1.61K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$824K 0.17%
1,635
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$819K 0.17%
33,156
+162
+0.5% +$4K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$800K 0.16%
3,668
+20
+0.5% +$4.39K
GPN icon
59
Global Payments
GPN
$24.1B
$751K 0.15%
7,764
+15
+0.2% +$1.65K
EEFT icon
60
Euronet Worldwide
EEFT
$3.19B
$725K 0.15%
7,000
+2,790
+66% +$305K
CPAY icon
61
Corpay
CPAY
$25.7B
$724K 0.15%
+2,719
New +$769K
LLY icon
62
Eli Lilly
LLY
$1.08T
$675K 0.14%
746
– –
ABBV icon
63
AbbVie
ABBV
$465B
$623K 0.13%
3,635
-87
-2% -$14.4K
VEEV icon
64
Veeva Systems
VEEV
$33.8B
$621K 0.13%
3,395
+110
+3% +$21.8K
PEP icon
65
PepsiCo
PEP
$196B
$610K 0.12%
3,699
-112
-3% -$19.3K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$592K 0.12%
4,063
-2,003
-33% -$287K
TFC icon
67
Truist Financial
TFC
$63.9B
$566K 0.11%
14,562
– –
PG icon
68
Procter & Gamble
PG
$340B
$555K 0.11%
3,363
– –
XOM icon
69
ExxonMobil
XOM
$650B
$517K 0.1%
4,493
– –
QCOM icon
70
Qualcomm
QCOM
$164B
$506K 0.1%
2,542
– –
ORCL icon
71
Oracle
ORCL
$339B
$457K 0.09%
3,239
– –
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$449K 0.09%
4,392
+39
+0.9% +$3.99K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$359K 0.07%
2,459
-90
-4% -$13.4K
COR icon
74
Cencora
COR
$62B
$358K 0.07%
1,589
– –
FLIN icon
75
Franklin FTSE India ETF
FLIN
$2.74B
$345K 0.07%
8,653
+30
+0.3% +$1.14K
1 2
3
4

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JWCA
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TFF
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WWP
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SFA
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Montag & Caldwell's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Caldwell held 88 positions worth $495M, down 15% from $580M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $98.2M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Air Products & Chemicals, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Montag & Caldwell opened a new position in Uber worth $9.46M.

  • Montag & Caldwell's largest Q2 2024 buy was Uber: 130,147 shares worth $9.46M.
  • Montag & Caldwell added most to Apple in Q2 2024, an estimated $9.37M increase.
  • Montag & Caldwell's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $22.8M.
  • Montag & Caldwell fully exited Air Products & Chemicals in Q2 2024, selling an estimated $5.6M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $495M portfolio in Q2 2024.
  • Montag & Caldwell opened 5 new positions and closed 3 in Q2 2024.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $495M.

Based on Montag & Caldwell's 13F filing for Q2 2024, filed 9 Aug 2024.