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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
+7.81%
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
$744M
AUM Growth
+$55.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.79%
Holding
89
New
4
Increased
23
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.5M
2
SCHW
Charles Schwab
SCHW
+$9.13M
3
PYPL icon
PayPal
PYPL
+$6.73M
4
PANW icon
Palo Alto Networks
PANW
+$6.67M
5
EL icon
Estee Lauder
EL
+$5.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.81M
2
LOW icon
Lowe's Companies
LOW
+$7.53M
3
FIVE icon
Five Below
FIVE
+$2.91M
4
APH icon
Amphenol
APH
+$2.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 17.9%
3 Consumer Discretionary 15.45%
4 Financials 14.23%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$198B
$284K 0.04%
6,956
-54,844
-89% -$2.17M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$268K 0.04%
+3,741
New +$262K
CNYA icon
78
iShares MSCI China A ETF
CNYA
$200M
$258K 0.03%
7,912
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$258K 0.03%
15,816
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$256K 0.03%
746
– –
COR icon
81
Cencora
COR
$60.6B
$254K 0.03%
1,589
– –
EA icon
82
Electronic Arts
EA
$53B
$229K 0.03%
1,899
– –
ADI icon
83
Analog Devices
ADI
$179B
– –
-5,056
Closed -$829K
ANET icon
84
Arista Networks
ANET
$227B
– –
-12,680
Closed -$385K
CL icon
85
Colgate-Palmolive
CL
$73.1B
– –
-2,548
Closed -$201K
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
– –
-129,834
Closed -$8.81M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,268
Closed -$262K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-35,832
Closed -$1.92M
UNP icon
89
Union Pacific
UNP
$174B
– –
-1,393
Closed -$288K
1 2 3
4

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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 2023 Portfolio in Review

As of Q1 2023, Montag & Caldwell held 89 positions worth $744M, up 8% from $689M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell's Q1 2023 filing shows 4 new, 23 increased, 39 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 205,727 shares worth $12.8M. The largest sale was Fidelity National Information Services, an estimated $8.81M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Montag & Caldwell's largest Q1 2023 buy was Coca-Cola: 205,727 shares worth $12.8M.
  • Montag & Caldwell added most to Charles Schwab in Q1 2023, an estimated $9.13M increase.
  • Montag & Caldwell's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $7.53M.
  • Montag & Caldwell fully exited Fidelity National Information Services in Q1 2023, selling an estimated $8.81M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $744M portfolio in Q1 2023.
  • Montag & Caldwell opened 4 new positions and closed 7 in Q1 2023.
  • Montag & Caldwell's portfolio value rose 8% quarter-over-quarter to $744M.

Based on Montag & Caldwell's 13F filing for Q1 2023, filed 15 May 2023.