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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
+3.2%
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
$469M
AUM Growth
-$23.6M
Cap. Flow
-$31.5M
Cap. Flow %
-6.73%
Top 10 Hldgs %
44.81%
Holding
138
New
53
Increased
13
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$6.44M
3
LOW icon
Lowe's Companies
LOW
+$2.21M
4
ADBE icon
Adobe
ADBE
+$1.92M
5
NOW icon
ServiceNow
NOW
+$1.83M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.02M
2
MSFT icon
Microsoft
MSFT
+$6.73M
3
SHW icon
Sherwin-Williams
SHW
+$4.05M
4
KO icon
Coca-Cola
KO
+$3.69M
5
SPGI icon
S&P Global
SPGI
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 16.43%
3 Communication Services 13.27%
4 Financials 12.93%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.4B
$958K 0.2%
4,179
-158
-4% -$36.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$955K 0.2%
5,015
-3,109
-38% -$549K
CPRT icon
53
Copart
CPRT
$27B
$945K 0.2%
16,466
-15
-0.1% -$854
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$944K 0.2%
5,388
-39
-0.7% -$7.05K
GPN icon
55
Global Payments
GPN
$23B
$902K 0.19%
8,051
+557
+7% +$60.9K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$865K 0.18%
3,598
-40
-1% -$9.84K
WEX icon
57
WEX
WEX
$6.37B
$853K 0.18%
4,868
-183
-4% -$34.3K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$850K 0.18%
32,597
-319
-1% -$8.61K
TJX icon
59
TJX Companies
TJX
$174B
$758K 0.16%
6,274
-2,000
-24% -$239K
GMED icon
60
Globus Medical
GMED
$10.7B
$753K 0.16%
9,101
-13
-0.1% -$1.02K
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$723K 0.15%
2,128
-10,842
-84% -$4.05M
EEFT icon
62
Euronet Worldwide
EEFT
$2.72B
$719K 0.15%
6,994
+218
+3% +$22.2K
TFC icon
63
Truist Financial
TFC
$63.3B
$632K 0.13%
14,562
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$613K 0.13%
4,650
-35
-0.7% -$4.83K
ABBV icon
65
AbbVie
ABBV
$443B
$572K 0.12%
3,221
-414
-11% -$76.1K
PG icon
66
Procter & Gamble
PG
$336B
$564K 0.12%
3,363
– –
ICLR icon
67
Icon
ICLR
$12.6B
$560K 0.12%
2,670
-1,609
-38% -$376K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$551K 0.12%
4,002
-29
-0.7% -$4.24K
GBF icon
69
iShares Government/Credit Bond ETF
GBF
$133M
$540K 0.12%
+5,285
New +$549K
ORCL icon
70
Oracle
ORCL
$374B
$540K 0.12%
3,239
– –
APTV icon
71
Aptiv
APTV
$12B
$529K 0.11%
8,754
+4,263
+95% +$261K
XOM icon
72
ExxonMobil
XOM
$644B
$483K 0.1%
4,493
– –
PEP icon
73
PepsiCo
PEP
$190B
$457K 0.1%
3,008
-691
-19% -$113K
FLIN icon
74
Franklin FTSE India ETF
FLIN
$2.77B
$439K 0.09%
11,581
-88
-0.8% -$3.48K
TER icon
75
Teradyne
TER
$57.6B
$419K 0.09%
+3,328
New +$394K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, Montag & Caldwell held 138 positions worth $469M, down 4.8% from $492M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $31.5M in Q4 2024, closing 1 position and reducing 57 holdings. Its most notable exit was Primo Water Corporation, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Montag & Caldwell opened a new position in ASML worth $6.93M.

  • Montag & Caldwell's largest Q4 2024 buy was ASML: 9,992 shares worth $6.93M.
  • Montag & Caldwell added most to Lowe's Companies in Q4 2024, an estimated $2.21M increase.
  • Montag & Caldwell's biggest Q4 2024 reduction was IQVIA, cutting an estimated $8.02M.
  • Montag & Caldwell fully exited Primo Water Corporation in Q4 2024, selling an estimated $1.63M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $469M portfolio in Q4 2024.
  • Montag & Caldwell opened 53 new positions and closed 1 in Q4 2024.
  • Montag & Caldwell's portfolio value fell 4.8% quarter-over-quarter to $469M.

Based on Montag & Caldwell's 13F filing for Q4 2024, filed 13 Feb 2025.