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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
-11.31%
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
$898M
AUM Growth
-$139M
Cap. Flow
-$13.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.08%
Holding
76
New
4
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$24M
2
SHW icon
Sherwin-Williams
SHW
+$18.7M
3
PYPL icon
PayPal
PYPL
+$15.2M
4
NFLX icon
Netflix
NFLX
+$9.9M
5
ADBE icon
Adobe
ADBE
+$9.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.7M
2
AAPL icon
Apple
AAPL
+$19.2M
3
BIIB icon
Biogen
BIIB
+$13.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.5M
5
APH icon
Amphenol
APH
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Consumer Discretionary 22.31%
3 Healthcare 17.27%
4 Financials 13.38%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-86,863
Closed -$11.5M
1 2 3
4

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Montag & Caldwell's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Caldwell held 76 positions worth $898M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montag & Caldwell's Q1 2022 filing shows 4 new, 16 increased, 40 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 798,350 shares worth $25.3M. The largest sale was Meta Platforms (Facebook), an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Caldwell's largest Q1 2022 buy was Chipotle Mexican Grill: 798,350 shares worth $25.3M.
  • Montag & Caldwell added most to PayPal in Q1 2022, an estimated $15.2M increase.
  • Montag & Caldwell's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $36.7M.
  • Montag & Caldwell fully exited Biogen in Q1 2022, selling an estimated $13.9M.
  • Montag & Caldwell's ten largest holdings make up 46% of its $898M portfolio in Q1 2022.
  • Montag & Caldwell opened 4 new positions and closed 3 in Q1 2022.
  • Montag & Caldwell's portfolio value fell 13% quarter-over-quarter to $898M.

Based on Montag & Caldwell's 13F filing for Q1 2022, filed 6 May 2022.