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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
+3.62%
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
$495M
AUM Growth
-$85.3M
(-15%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
88
New
5
Increased
29
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.37M |
| 2 |
Uber
UBER
|
+$9.05M |
| 3 |
ServiceNow
NOW
|
+$8.53M |
| 4 |
Accenture
ACN
|
+$3.33M |
| 5 |
Lowe's Companies
LOW
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$12.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$11M |
| 4 |
Church & Dwight Co
CHD
|
+$9.48M |
| 5 |
Microsoft
MSFT
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Healthcare | 20.84% |
| 3 | Communication Services | 13% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$193B
| $335K | 0.07% |
1,315
| – | – |
|
77
Mondelez International
MDLZ
$82.9B
| $325K | 0.07% |
4,963
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$104B
| $320K | 0.06% |
12,342
+90
| +0.7% | +$2.34K |
|
79
Cisco
CSCO
$443B
| $300K | 0.06% |
6,321
| – | – |
|
80
Electronic Arts
EA
$52.7B
| $265K | 0.05% |
1,899
| – | – |
|
81
Colgate-Palmolive
CL
$74.8B
| $247K | 0.05% |
2,548
| – | – |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $240K | 0.05% |
1,972
+17
| +0.9% | +$2.1K |
|
83
Broadcom
AVGO
$1.76T
| $239K | 0.05% |
+1,490
| New | +$209K |
|
84
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $212K | 0.04% |
3,019
-3,690
| -55% | -$258K |
|
85
Walmart Inc
WMT
$909B
| $203K | 0.04% |
+3,000
| New | +$189K |
|
86
Air Products & Chemicals
APD
$65.5B
| – | – |
-23,125
| Closed | -$5.6M |
|
87
Amphenol
APH
$185B
| – | – |
-7,166
| Closed | -$413K |
|
88
Labcorp
LH
$25.2B
| – | – |
-2,752
| Closed | -$601K |
|
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Montag & Caldwell's Q2 2024 Portfolio in Review
As of Q2 2024, Montag & Caldwell held 88 positions worth $495M, down 15% from $580M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Montag & Caldwell withdrew a net $98.2M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Air Products & Chemicals, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Montag & Caldwell opened a new position in Uber worth $9.46M.
- Montag & Caldwell's largest Q2 2024 buy was Uber: 130,147 shares worth $9.46M.
- Montag & Caldwell added most to Apple in Q2 2024, an estimated $9.37M increase.
- Montag & Caldwell's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $22.8M.
- Montag & Caldwell fully exited Air Products & Chemicals in Q2 2024, selling an estimated $5.6M.
- Montag & Caldwell's ten largest holdings make up 47% of its $495M portfolio in Q2 2024.
- Montag & Caldwell opened 5 new positions and closed 3 in Q2 2024.
- Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $495M.
Based on Montag & Caldwell's 13F filing for Q2 2024, filed 9 Aug 2024.