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
+14.01%
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
$1.81B
AUM Growth
+$167M
Cap. Flow
-$22.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.7%
Holding
76
New
4
Increased
33
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$25M
2
ANET icon
Arista Networks
ANET
+$17.5M
3
ROST icon
Ross Stores
ROST
+$16.1M
4
ICE icon
Intercontinental Exchange
ICE
+$15.8M
5
SYK icon
Stryker
SYK
+$15.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$57.2M
2
MDLZ icon
Mondelez International
MDLZ
+$47.1M
3
PYPL icon
PayPal
PYPL
+$36M
4
MTN icon
Vail Resorts
MTN
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Consumer Discretionary 20.46%
3 Healthcare 17.87%
4 Communication Services 12.02%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
– –
-2,991
Closed -$562K
1 2 3
4

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
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
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

Montag & Caldwell's Q4 2020 Portfolio in Review

As of Q4 2020, Montag & Caldwell held 76 positions worth $1.81B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell's Q4 2020 filing shows 4 new, 33 increased, 20 reduced and 4 closed positions. Its largest new stake was Arista Networks: 1,107,040 shares worth $20.1M. The largest sale was Salesforce, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Caldwell's largest Q4 2020 buy was Arista Networks: 1,107,040 shares worth $20.1M.
  • Montag & Caldwell added most to Five Below in Q4 2020, an estimated $25M increase.
  • Montag & Caldwell's biggest Q4 2020 reduction was Salesforce, cutting an estimated $57.2M.
  • Montag & Caldwell fully exited Splunk Inc in Q4 2020, selling an estimated $562K.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.81B portfolio in Q4 2020.
  • Montag & Caldwell opened 4 new positions and closed 4 in Q4 2020.
  • Montag & Caldwell's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Montag & Caldwell's 13F filing for Q4 2020, filed 2 Feb 2021.