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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
+16.35%
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
$1.92B
AUM Growth
+$87.1M
Cap. Flow
-$179M
Cap. Flow %
-9.32%
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
21
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
CRM icon
Salesforce
CRM
+$7.91M
4
BKNG icon
Booking.com
BKNG
+$6.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$386K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.7M
2
QCOM icon
Qualcomm
QCOM
+$18.3M
3
ARMK icon
Aramark
ARMK
+$18.2M
4
MNST icon
Monster Beverage
MNST
+$17.4M
5
SCHW
Charles Schwab
SCHW
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 20.46%
3 Financials 15.78%
4 Consumer Discretionary 12.95%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$171K 0.01%
13,000
-7,500
-37% -$99.5K
CHD icon
77
Church & Dwight Co
CHD
$23.7B
– –
-4,951
Closed -$326K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-37,000
Closed -$1.21M
UMH
79
UMH Properties
UMH
$1.34B
– –
-16,000
Closed -$189K
1 2 3
4

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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 2019 Portfolio in Review

As of Q1 2019, Montag & Caldwell held 79 positions worth $1.92B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $179M in Q1 2019, closing 3 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Take-Two Interactive worth $375K.

  • Montag & Caldwell's largest Q1 2019 buy was Take-Two Interactive: 3,977 shares worth $375K.
  • Montag & Caldwell added most to Ross Stores in Q1 2019, an estimated $28.3M increase.
  • Montag & Caldwell's biggest Q1 2019 reduction was Activision Blizzard, cutting an estimated $28.7M.
  • Montag & Caldwell fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $1.21M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.92B portfolio in Q1 2019.
  • Montag & Caldwell opened 5 new positions and closed 3 in Q1 2019.
  • Montag & Caldwell's portfolio value rose 4.8% quarter-over-quarter to $1.92B.

Based on Montag & Caldwell's 13F filing for Q1 2019, filed 1 May 2019.