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
-4.69%
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
$779M
AUM Growth
-$40.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.5%
Top 10 Hldgs %
43.7%
Holding
91
New
5
Increased
20
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
NFLX icon
Netflix
NFLX
+$14M
3
AMZN icon
Amazon
AMZN
+$14M
4
SPGI icon
S&P Global
SPGI
+$12.8M
5
PANW icon
Palo Alto Networks
PANW
+$8.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$22.9M
2
SCHW
Charles Schwab
SCHW
+$8.44M
3
V icon
Visa
V
+$7.92M
4
PYPL icon
PayPal
PYPL
+$7.88M
5
NKE icon
Nike
NKE
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 23.85%
3 Consumer Discretionary 14.45%
4 Communication Services 13.27%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$351K 0.05%
6,522
-37
-0.6% -$2K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$344K 0.04%
4,963
– –
ORCL icon
78
Oracle
ORCL
$374B
$343K 0.04%
3,239
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$322K 0.04%
+3,172
New +$340K
HON icon
80
Honeywell
HON
$77B
$310K 0.04%
1,782
-22
-1% -$4.03K
QCOM icon
81
Qualcomm
QCOM
$155B
$307K 0.04%
2,764
-45,151
-94% -$5.24M
APH icon
82
Amphenol
APH
$198B
$292K 0.04%
6,956
– –
COR icon
83
Cencora
COR
$60.6B
$286K 0.04%
1,589
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$285K 0.04%
4,139
+125
+3% +$8.96K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$282K 0.04%
7,442
+225
+3% +$8.91K
UPS icon
86
United Parcel Service
UPS
$88.6B
$262K 0.03%
1,682
– –
EA icon
87
Electronic Arts
EA
$53B
$229K 0.03%
1,899
– –
CNC icon
88
Centene
CNC
$30.7B
– –
-7,608
Closed -$513K
CNYA icon
89
iShares MSCI China A ETF
CNYA
$200M
– –
-11,823
Closed -$345K
EL icon
90
Estee Lauder
EL
$30.4B
– –
-116,643
Closed -$22.9M
IFF icon
91
International Flavors & Fragrances
IFF
$20.2B
– –
-9,079
Closed -$723K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Caldwell held 91 positions worth $779M, down 5% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell's Q3 2023 filing shows 5 new, 20 increased, 41 reduced and 4 closed positions. Its largest new stake was S&P Global: 32,633 shares worth $11.9M. The largest sale was Estee Lauder, an estimated $22.9M.

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

  • Montag & Caldwell's largest Q3 2023 buy was S&P Global: 32,633 shares worth $11.9M.
  • Montag & Caldwell added most to NVIDIA in Q3 2023, an estimated $18.8M increase.
  • Montag & Caldwell's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $8.44M.
  • Montag & Caldwell fully exited Estee Lauder in Q3 2023, selling an estimated $22.9M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $779M portfolio in Q3 2023.
  • Montag & Caldwell opened 5 new positions and closed 4 in Q3 2023.
  • Montag & Caldwell's portfolio value fell 5% quarter-over-quarter to $779M.

Based on Montag & Caldwell's 13F filing for Q3 2023, filed 3 Nov 2023.