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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
+9.62%
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
$820M
AUM Growth
+$75.2M
Cap. Flow
+$15.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
42.15%
Holding
87
New
5
Increased
21
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
INTU icon
Intuit
INTU
+$5.44M
3
EL icon
Estee Lauder
EL
+$4.88M
4
ZTS icon
Zoetis
ZTS
+$3.79M
5
UNH icon
UnitedHealth
UNH
+$3.32M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.01M
2
ACN icon
Accenture
ACN
+$4.99M
3
FIVE icon
Five Below
FIVE
+$1.53M
4
KO icon
Coca-Cola
KO
+$1.2M
5
MNST icon
Monster Beverage
MNST
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 20.79%
3 Consumer Discretionary 14.72%
4 Financials 13.28%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.5B
$362K 0.04%
4,963
– –
HON icon
77
Honeywell
HON
$76.7B
$353K 0.04%
1,804
-215
-11% -$39.9K
LLY icon
78
Eli Lilly
LLY
$1.03T
$350K 0.04%
746
– –
CNYA icon
79
iShares MSCI China A ETF
CNYA
$200M
$345K 0.04%
11,823
+3,911
+49% +$122K
CSCO icon
80
Cisco
CSCO
$448B
$339K 0.04%
6,559
-306
-4% -$15.1K
COR icon
81
Cencora
COR
$60.7B
$306K 0.04%
1,589
– –
UPS icon
82
United Parcel Service
UPS
$89.5B
$301K 0.04%
1,682
– –
APH icon
83
Amphenol
APH
$197B
$295K 0.04%
6,956
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.5B
$291K 0.04%
4,014
+273
+7% +$19.8K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$286K 0.03%
+7,217
New +$284K
EA icon
86
Electronic Arts
EA
$52.9B
$246K 0.03%
1,899
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-2,251
Closed -$326K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Montag & Caldwell held 87 positions worth $820M, up 10% from $744M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell's Q2 2023 filing shows 5 new, 21 increased, 35 reduced and 1 closed positions. Its largest new stake was NVIDIA: 401,560 shares worth $17M. The largest sale was Sherwin-Williams, an estimated $7.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Montag & Caldwell's largest Q2 2023 buy was NVIDIA: 401,560 shares worth $17M.
  • Montag & Caldwell added most to Intuit in Q2 2023, an estimated $5.44M increase.
  • Montag & Caldwell's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $7.01M.
  • Montag & Caldwell fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $326K.
  • Montag & Caldwell's ten largest holdings make up 42% of its $820M portfolio in Q2 2023.
  • Montag & Caldwell opened 5 new positions and closed 1 in Q2 2023.
  • Montag & Caldwell's portfolio value rose 10% quarter-over-quarter to $820M.

Based on Montag & Caldwell's 13F filing for Q2 2023, filed 7 Aug 2023.