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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
+14.98%
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
$573M
AUM Growth
-$206M
(-26%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
89
New
2
Increased
9
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.95M |
| 2 |
Nike
NKE
|
+$804K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$478K |
| 4 |
Alcon
ALC
|
+$384K |
| 5 |
Workday
WDAY
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
NVIDIA
NVDA
|
+$18.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
UnitedHealth
UNH
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 22.67% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Communication Services | 13.41% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$60.6B
| $326K | 0.06% |
1,589
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$78B
| $321K | 0.06% |
4,265
+126
| +3% | +$8.9K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $291K | 0.05% |
3,002
-4,089
| -58% | -$366K |
|
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $265K | 0.05% |
1,934
-1,935
| -50% | -$272K |
|
80
Electronic Arts
EA
$53B
| $260K | 0.05% |
1,899
| – | – |
|
81
Colgate-Palmolive
CL
$73.1B
| $203K | 0.04% |
+2,548
| New | +$192K |
|
82
Aptiv
APTV
$12B
| – | – |
-108,913
| Closed | -$10.7M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-7,442
| Closed | -$282K |
|
84
Genpact
G
$5.96B
| – | – |
-24,853
| Closed | -$900K |
|
85
Honeywell
HON
$77B
| – | – |
-1,782
| Closed | -$310K |
|
86
PayPal
PYPL
$48.9B
| – | – |
-164,768
| Closed | -$9.63M |
|
87
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-19,872
| Closed | -$469K |
|
88
United Parcel Service
UPS
$88.6B
| – | – |
-1,682
| Closed | -$262K |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-3,172
| Closed | -$322K |
|
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Montag & Caldwell's Q4 2023 Portfolio in Review
As of Q4 2023, Montag & Caldwell held 89 positions worth $573M, down 26% from $779M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Montag & Caldwell withdrew a net $292M in Q4 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Aptiv, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Montag & Caldwell opened a new position in Invesco S&P 500 Equal Weight ETF worth $519K.
- Montag & Caldwell's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,290 shares worth $519K.
- Montag & Caldwell added most to S&P Global in Q4 2023, an estimated $1.95M increase.
- Montag & Caldwell's biggest Q4 2023 reduction was Microsoft, cutting an estimated $21M.
- Montag & Caldwell fully exited Aptiv in Q4 2023, selling an estimated $10.7M.
- Montag & Caldwell's ten largest holdings make up 43% of its $573M portfolio in Q4 2023.
- Montag & Caldwell opened 2 new positions and closed 8 in Q4 2023.
- Montag & Caldwell's portfolio value fell 26% quarter-over-quarter to $573M.
Based on Montag & Caldwell's 13F filing for Q4 2023, filed 5 Feb 2024.