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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
+11.89%
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
$580M
AUM Growth
+$7.12M
(+1.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
88
New
7
Increased
33
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$10M |
| 2 |
Zoetis
ZTS
|
+$3.29M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.41M |
| 4 |
Edwards Lifesciences
EW
|
+$1.2M |
| 5 |
Globus Medical
GMED
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.2M |
| 2 |
Palo Alto Networks
PANW
|
+$8.86M |
| 3 |
Five Below
FIVE
|
+$7.32M |
| 4 |
Air Products & Chemicals
APD
|
+$6.01M |
| 5 |
Netflix
NFLX
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Healthcare | 22.26% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $371K | 0.06% |
1,315
-87
| -6% | -$25.3K |
|
77
Mondelez International
MDLZ
$79.5B
| $347K | 0.06% |
4,963
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$103B
| $329K | 0.06% |
+12,252
| New | +$317K |
|
79
Franklin FTSE India ETF
FLIN
$2.77B
| $318K | 0.05% |
+8,623
| New | +$311K |
|
80
Cisco
CSCO
$457B
| $315K | 0.05% |
6,321
-201
| -3% | -$10K |
|
81
Electronic Arts
EA
$53B
| $252K | 0.04% |
1,899
| – | – |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $246K | 0.04% |
+1,955
| New | +$230K |
|
83
Colgate-Palmolive
CL
$73.1B
| $229K | 0.04% |
2,548
| – | – |
|
84
Humana
HUM
$43.7B
| – | – |
-2,450
| Closed | -$1.12M |
|
85
Teleflex
TFX
$6.05B
| – | – |
-1,339
| Closed | -$334K |
|
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-1,934
| Closed | -$265K |
|
87
Corpay
CPAY
$25B
| – | – |
-2,575
| Closed | -$728K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| – | – |
-15,515
| Closed | -$2.36M |
|
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Montag & Caldwell's Q1 2024 Portfolio in Review
As of Q1 2024, Montag & Caldwell held 88 positions worth $580M, up 1.2% from $573M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Montag & Caldwell withdrew a net $39.7M in Q1 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was Splunk Inc, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Montag & Caldwell opened a new position in Dollar Tree worth $9.72M.
- Montag & Caldwell's largest Q1 2024 buy was Dollar Tree: 72,992 shares worth $9.72M.
- Montag & Caldwell added most to Zoetis in Q1 2024, an estimated $3.29M increase.
- Montag & Caldwell's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $11.2M.
- Montag & Caldwell fully exited Splunk Inc in Q1 2024, selling an estimated $2.36M.
- Montag & Caldwell's ten largest holdings make up 47% of its $580M portfolio in Q1 2024.
- Montag & Caldwell opened 7 new positions and closed 5 in Q1 2024.
- Montag & Caldwell's portfolio value rose 1.2% quarter-over-quarter to $580M.
Based on Montag & Caldwell's 13F filing for Q1 2024, filed 1 May 2024.