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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
-1.3%
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
$431M
AUM Growth
-$37.7M
Cap. Flow
-$24.4M
Cap. Flow %
-5.66%
Top 10 Hldgs %
40.04%
Holding
140
New
3
Increased
17
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.27M
2
ASML icon
ASML
ASML
+$6.79M
3
MNST icon
Monster Beverage
MNST
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$3.24M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
MSFT icon
Microsoft
MSFT
+$6.08M
4
ZTS icon
Zoetis
ZTS
+$5.2M
5
UBER icon
Uber
UBER
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 17.9%
3 Financials 14.51%
4 Consumer Discretionary 12.18%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$989K 0.23%
37,203
+4,606
+14% +$124K
LH icon
52
Labcorp
LH
$25B
$973K 0.23%
4,179
– –
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$972K 0.23%
8,828
-1,578
-15% -$169K
CPRT icon
54
Copart
CPRT
$27B
$932K 0.22%
16,466
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$929K 0.22%
1,612
-64
-4% -$41.3K
APTV icon
56
Aptiv
APTV
$12B
$832K 0.19%
13,986
+5,232
+60% +$332K
GPN icon
57
Global Payments
GPN
$23B
$788K 0.18%
8,051
– –
TJX icon
58
TJX Companies
TJX
$174B
$764K 0.18%
6,274
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$693K 0.16%
4,434
-581
-12% -$106K
ABBV icon
60
AbbVie
ABBV
$443B
$675K 0.16%
3,221
– –
GMED icon
61
Globus Medical
GMED
$10.7B
$666K 0.15%
9,101
– –
FSMD icon
62
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$659K 0.15%
+16,818
New +$691K
DASH icon
63
DoorDash
DASH
$85.5B
$633K 0.15%
3,462
+1,122
+48% +$211K
MRVL icon
64
Marvell Technology
MRVL
$168B
$627K 0.15%
10,191
-6,341
-38% -$615K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$604K 0.14%
4,607
-43
-0.9% -$5.81K
TFC icon
66
Truist Financial
TFC
$63.3B
$599K 0.14%
14,562
– –
SKX
67
DELISTED
Skechers
SKX
$587K 0.14%
10,339
+4,656
+82% +$303K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$580K 0.13%
3,973
-29
-0.7% -$4.21K
PG icon
69
Procter & Gamble
PG
$336B
$573K 0.13%
3,363
– –
GBF icon
70
iShares Government/Credit Bond ETF
GBF
$133M
$545K 0.13%
5,237
-48
-0.9% -$4.94K
XOM icon
71
ExxonMobil
XOM
$644B
$534K 0.12%
4,493
– –
TER icon
72
Teradyne
TER
$57.6B
$528K 0.12%
6,391
+3,063
+92% +$343K
ORCL icon
73
Oracle
ORCL
$374B
$453K 0.11%
3,239
– –
PEP icon
74
PepsiCo
PEP
$190B
$451K 0.1%
3,008
– –
COR icon
75
Cencora
COR
$60.6B
$442K 0.1%
1,589
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Caldwell held 140 positions worth $431M, down 8% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell withdrew a net $24.4M in Q1 2025, closing 9 positions and reducing 37 holdings. Its most notable exit was IQVIA, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Primo Brands worth $1.53M.

  • Montag & Caldwell's largest Q1 2025 buy was Primo Brands: 43,076 shares worth $1.53M.
  • Montag & Caldwell added most to Eli Lilly in Q1 2025, an estimated $9.27M increase.
  • Montag & Caldwell's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.31M.
  • Montag & Caldwell fully exited IQVIA in Q1 2025, selling an estimated $2.57M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $431M portfolio in Q1 2025.
  • Montag & Caldwell opened 3 new positions and closed 9 in Q1 2025.
  • Montag & Caldwell's portfolio value fell 8% quarter-over-quarter to $431M.

Based on Montag & Caldwell's 13F filing for Q1 2025, filed 13 May 2025.