We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
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
$457M
AUM Growth
+$25.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.09%
Holding
135
New
4
Increased
16
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$6.92M
2
PANW icon
Palo Alto Networks
PANW
+$6.36M
3
LLY icon
Eli Lilly
LLY
+$3.68M
4
NVDA icon
NVIDIA
NVDA
+$2.37M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
AMZN icon
Amazon
AMZN
+$7.27M
3
TTWO icon
Take-Two Interactive
TTWO
+$5.67M
4
UNH icon
UnitedHealth
UNH
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Healthcare 15.13%
3 Financials 14%
4 Communication Services 11.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIN icon
76
Franklin FTSE India ETF
FLIN
$2.68B
$423K 0.09%
10,609
– –
AVGO icon
77
Broadcom
AVGO
$1.7T
$411K 0.09%
1,490
– –
PEP icon
78
PepsiCo
PEP
$188B
$397K 0.09%
3,008
– –
QCOM icon
79
Qualcomm
QCOM
$180B
$391K 0.09%
2,458
-84
-3% -$12.4K
MCD icon
80
McDonald's
MCD
$181B
$384K 0.08%
1,315
– –
MTBA icon
81
Simplify MBS ETF
MTBA
$1.44B
$381K 0.08%
+7,611
New +$379K
JNJ icon
82
Johnson & Johnson
JNJ
$663B
$370K 0.08%
2,419
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.2B
$315K 0.07%
4,668
-295
-6% -$19.7K
EA
84
DELISTED
Electronic Arts
EA
$303K 0.07%
1,899
– –
APH icon
85
Amphenol
APH
$204B
$303K 0.07%
6,268
– –
WMT icon
86
Walmart Inc
WMT
$850B
$293K 0.06%
3,000
– –
CL icon
87
Colgate-Palmolive
CL
$70.8B
$232K 0.05%
2,548
– –
NKE icon
88
Nike
NKE
$57B
$175K 0.04%
2,327
– –
MA icon
89
Mastercard
MA
$507B
$152K 0.03%
270
– –
CVX icon
90
Chevron
CVX
$409B
$143K 0.03%
1,000
– –
SHW icon
91
Sherwin-Williams
SHW
$81B
$125K 0.03%
364
-372
-51% -$129K
UMH
92
UMH Properties
UMH
$1.36B
$116K 0.03%
6,900
– –
UNH icon
93
UnitedHealth
UNH
$356B
$114K 0.02%
364
-14,113
-97% -$5.39M
AMD icon
94
Advanced Micro Devices
AMD
$780B
$106K 0.02%
750
– –
JPM icon
95
JPMorgan Chase
JPM
$953B
$87K 0.02%
300
– –
MRK icon
96
Merck
MRK
$371B
$83.3K 0.02%
1,052
– –
IBM icon
97
IBM
IBM
$221B
$79.6K 0.02%
270
– –
SHAK icon
98
Shake Shack
SHAK
$2.8B
$73.8K 0.02%
525
– –
BAC icon
99
Bank of America
BAC
$438B
$71K 0.02%
1,500
– –
BMO icon
100
Bank of Montreal
BMO
$122B
$68.3K 0.01%
617
– –
2 3
4
5 6

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Montag & Caldwell's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Caldwell held 135 positions worth $457M, up 6% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $15.9M in Q2 2025, closing 22 positions and reducing 32 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Arista Networks worth $8.18M.

  • Montag & Caldwell's largest Q2 2025 buy was Arista Networks: 79,995 shares worth $8.18M.
  • Montag & Caldwell added most to Palo Alto Networks in Q2 2025, an estimated $6.36M increase.
  • Montag & Caldwell's biggest Q2 2025 reduction was Apple, cutting an estimated $8.03M.
  • Montag & Caldwell fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $1.17M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $457M portfolio in Q2 2025.
  • Montag & Caldwell opened 4 new positions and closed 22 in Q2 2025.
  • Montag & Caldwell's portfolio value rose 6% quarter-over-quarter to $457M.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.