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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
-16.19%
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
$689M
AUM Growth
-$209M
Cap. Flow
-$52.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
46.75%
Holding
99
New
26
Increased
38
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$19.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.76M
3
INTU icon
Intuit
INTU
+$8.64M
4
EL icon
Estee Lauder
EL
+$7.95M
5
ADBE icon
Adobe
ADBE
+$6.95M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$27.6M
2
QCOM icon
Qualcomm
QCOM
+$23.2M
3
MU icon
Micron Technology
MU
+$16.2M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
SBUX icon
Starbucks
SBUX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 21.68%
3 Consumer Discretionary 16.79%
4 Financials 13.43%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$333K 0.05%
+2,791
New +$392K
AZEK
77
DELISTED
The AZEK Co
AZEK
$329K 0.05%
19,624
+575
+3% +$11.8K
MCD icon
78
McDonald's
MCD
$191B
$325K 0.05%
+1,315
New +$324K
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.3B
$323K 0.05%
2,054
-2,083
-50% -$353K
VAW icon
80
Vanguard Materials ETF
VAW
$3.02B
$315K 0.05%
+1,966
New +$360K
UNP icon
81
Union Pacific
UNP
$172B
$308K 0.04%
1,442
+49
+4% +$11.1K
UPS icon
82
United Parcel Service
UPS
$89.5B
$307K 0.04%
+1,682
New +$307K
IPAY icon
83
Amplify Mobile Payments ETF
IPAY
$173M
$285K 0.04%
+7,287
New +$327K
BURL icon
84
Burlington
BURL
$23.4B
$272K 0.04%
1,994
+58
+3% +$10.5K
CSCO icon
85
Cisco
CSCO
$448B
$270K 0.04%
+6,321
New +$303K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.04%
+5,197
New +$265K
HON icon
87
Honeywell
HON
$76.7B
$248K 0.04%
1,516
-408
-21% -$73.3K
LLY icon
88
Eli Lilly
LLY
$1.03T
$242K 0.04%
+746
New +$224K
CNYA icon
89
iShares MSCI China A ETF
CNYA
$200M
$239K 0.03%
+6,283
New +$219K
EA icon
90
Electronic Arts
EA
$52.9B
$231K 0.03%
+1,899
New +$242K
ORCL icon
91
Oracle
ORCL
$367B
$226K 0.03%
+3,239
New +$237K
COR icon
92
Cencora
COR
$60.7B
$225K 0.03%
+1,589
New +$243K
CL icon
93
Colgate-Palmolive
CL
$73.3B
$204K 0.03%
+2,548
New +$199K
META icon
94
Meta Platforms (Facebook)
META
$1.37T
– –
-1,687
Closed -$375K
ROST icon
95
Ross Stores
ROST
$81B
– –
-304,992
Closed -$27.6M
SBUX icon
96
Starbucks
SBUX
$121B
– –
-121,178
Closed -$11M
SPGI icon
97
S&P Global
SPGI
$122B
– –
-689
Closed -$283K
SWKS icon
98
Skyworks Solutions
SWKS
$9.4B
– –
-9,247
Closed -$1.23M
CERN
99
DELISTED
Cerner Corp
CERN
– –
-8,652
Closed -$809K
1 2 3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Montag & Caldwell held 99 positions worth $689M, down 23% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $52.8M in Q2 2022, closing 6 positions and reducing 29 holdings. Its most notable exit was Ross Stores, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Intuit worth $8.04M.

  • Montag & Caldwell's largest Q2 2022 buy was Intuit: 20,856 shares worth $8.04M.
  • Montag & Caldwell added most to IQVIA in Q2 2022, an estimated $19.3M increase.
  • Montag & Caldwell's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $23.2M.
  • Montag & Caldwell fully exited Ross Stores in Q2 2022, selling an estimated $27.6M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $689M portfolio in Q2 2022.
  • Montag & Caldwell opened 26 new positions and closed 6 in Q2 2022.
  • Montag & Caldwell's portfolio value fell 23% quarter-over-quarter to $689M.

Based on Montag & Caldwell's 13F filing for Q2 2022, filed 9 Aug 2022.