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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
+4.49%
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
$492M
AUM Growth
-$2.73M
Cap. Flow
-$17.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
45.14%
Holding
89
New
4
Increased
17
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$6.77M
2
UBER icon
Uber
UBER
+$6.41M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.03M
4
KO icon
Coca-Cola
KO
+$3.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.31M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$6.06M
2
DLTR icon
Dollar Tree
DLTR
+$5.78M
3
MNST icon
Monster Beverage
MNST
+$5.73M
4
FIVE icon
Five Below
FIVE
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 20.07%
3 Financials 12.76%
4 Communication Services 12.06%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$972K 0.2%
5,427
-34
-0.6% -$5.81K
LH icon
52
Labcorp
LH
$25B
$969K 0.2%
+4,337
New +$953K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$957K 0.19%
11,440
-72
-0.6% -$5.79K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$932K 0.19%
1,628
-7
-0.4% -$3.6K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$882K 0.18%
32,916
-240
-0.7% -$6.17K
CPRT icon
56
Copart
CPRT
$27B
$864K 0.18%
16,481
-7,296
-31% -$379K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$863K 0.18%
3,638
-30
-0.8% -$6.82K
GPN icon
58
Global Payments
GPN
$23B
$768K 0.16%
7,494
-270
-3% -$28K
ABBV icon
59
AbbVie
ABBV
$443B
$718K 0.15%
3,635
– –
EEFT icon
60
Euronet Worldwide
EEFT
$2.72B
$672K 0.14%
6,776
-224
-3% -$22.7K
LLY icon
61
Eli Lilly
LLY
$1.02T
$661K 0.13%
746
– –
GMED icon
62
Globus Medical
GMED
$10.7B
$652K 0.13%
9,114
-10,260
-53% -$724K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$635K 0.13%
4,685
+2,713
+138% +$345K
PEP icon
64
PepsiCo
PEP
$190B
$629K 0.13%
3,699
– –
TFC icon
65
Truist Financial
TFC
$63.3B
$623K 0.13%
14,562
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$621K 0.13%
4,031
-32
-0.8% -$4.85K
PG icon
67
Procter & Gamble
PG
$336B
$582K 0.12%
3,363
– –
ORCL icon
68
Oracle
ORCL
$374B
$552K 0.11%
3,239
– –
XOM icon
69
ExxonMobil
XOM
$644B
$527K 0.11%
4,493
– –
FLIN icon
70
Franklin FTSE India ETF
FLIN
$2.77B
$489K 0.1%
11,669
+3,016
+35% +$123K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$467K 0.09%
4,339
-53
-1% -$5.5K
QCOM icon
72
Qualcomm
QCOM
$155B
$432K 0.09%
2,542
– –
MCD icon
73
McDonald's
MCD
$192B
$400K 0.08%
1,315
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$399K 0.08%
2,459
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$366K 0.07%
4,963
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Caldwell held 89 positions worth $492M, down 0.55% from $495M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $17.5M in Q3 2024, closing 4 positions and reducing 41 holdings. Its most notable exit was Dollar Tree, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Corning worth $1.26M.

  • Montag & Caldwell's largest Q3 2024 buy was Corning: 27,840 shares worth $1.26M.
  • Montag & Caldwell added most to Workday in Q3 2024, an estimated $6.77M increase.
  • Montag & Caldwell's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $6.06M.
  • Montag & Caldwell fully exited Dollar Tree in Q3 2024, selling an estimated $5.78M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $492M portfolio in Q3 2024.
  • Montag & Caldwell opened 4 new positions and closed 4 in Q3 2024.
  • Montag & Caldwell's portfolio value fell 0.55% quarter-over-quarter to $492M.

Based on Montag & Caldwell's 13F filing for Q3 2024, filed 12 Nov 2024.