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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
+2.92%
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
$1.94B
AUM Growth
-$990K
Cap. Flow
-$42.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
42.85%
Holding
76
New
2
Increased
22
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$20.8M
3
APH icon
Amphenol
APH
+$13.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$586K
5
FIVE icon
Five Below
FIVE
+$193K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$21.8M
2
SCHW
Charles Schwab
SCHW
+$17.4M
3
ABT icon
Abbott
ABT
+$16M
4
AMT icon
American Tower
AMT
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 18.02%
3 Financials 14.35%
4 Communication Services 11.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,000
Closed -$176K
1 2 3
4

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Montag & Caldwell's Q3 2019 Portfolio in Review

As of Q3 2019, Montag & Caldwell held 76 positions worth $1.94B, down 0.05% from $1.94B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell's Q3 2019 filing shows 2 new, 22 increased, 40 reduced and 3 closed positions. Its largest new stake was International Flavors & Fragrances: 4,594 shares worth $564K. The largest sale was Ulta Beauty, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Caldwell's largest Q3 2019 buy was International Flavors & Fragrances: 4,594 shares worth $564K.
  • Montag & Caldwell added most to Arista Networks in Q3 2019, an estimated $31.1M increase.
  • Montag & Caldwell's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $21.8M.
  • Montag & Caldwell fully exited Charles Schwab in Q3 2019, selling an estimated $17.4M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.94B portfolio in Q3 2019.
  • Montag & Caldwell opened 2 new positions and closed 3 in Q3 2019.
  • Montag & Caldwell's portfolio value fell 0.05% quarter-over-quarter to $1.94B.

Based on Montag & Caldwell's 13F filing for Q3 2019, filed 4 Nov 2019.