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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
+4.49%
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
$492M
AUM Growth
-$2.73M
Cap. Flow
-$17.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
45.14%
Holding
89
New
4
Increased
17
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$6.77M
2
UBER icon
Uber
UBER
+$6.41M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.03M
4
KO icon
Coca-Cola
KO
+$3.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.31M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$6.06M
2
DLTR icon
Dollar Tree
DLTR
+$5.78M
3
MNST icon
Monster Beverage
MNST
+$5.73M
4
FIVE icon
Five Below
FIVE
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 20.07%
3 Financials 12.76%
4 Communication Services 12.06%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.6B
$358K 0.07%
1,589
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$344K 0.07%
12,192
-150
-1% -$4.09K
CSCO icon
78
Cisco
CSCO
$457B
$336K 0.07%
6,321
– –
DASH icon
79
DoorDash
DASH
$85.5B
$334K 0.07%
+2,343
New +$284K
APTV icon
80
Aptiv
APTV
$12B
$323K 0.07%
+4,491
New +$314K
NKE icon
81
Nike
NKE
$61.9B
$321K 0.07%
3,630
-35,431
-91% -$2.78M
EA icon
82
Electronic Arts
EA
$53B
$272K 0.06%
1,899
– –
CL icon
83
Colgate-Palmolive
CL
$73.1B
$265K 0.05%
2,548
– –
AVGO icon
84
Broadcom
AVGO
$1.85T
$257K 0.05%
1,490
– –
WMT icon
85
Walmart Inc
WMT
$885B
$242K 0.05%
3,000
– –
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-3,019
Closed -$212K
DLTR icon
87
Dollar Tree
DLTR
$24.4B
– –
-54,132
Closed -$5.78M
FIVE icon
88
Five Below
FIVE
$12B
– –
-32,059
Closed -$3.49M
TEL icon
89
TE Connectivity
TEL
$59.6B
– –
-7,391
Closed -$1.11M
1 2 3
4

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NC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Caldwell held 89 positions worth $492M, down 0.55% from $495M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $17.5M in Q3 2024, closing 4 positions and reducing 41 holdings. Its most notable exit was Dollar Tree, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Corning worth $1.26M.

  • Montag & Caldwell's largest Q3 2024 buy was Corning: 27,840 shares worth $1.26M.
  • Montag & Caldwell added most to Workday in Q3 2024, an estimated $6.77M increase.
  • Montag & Caldwell's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $6.06M.
  • Montag & Caldwell fully exited Dollar Tree in Q3 2024, selling an estimated $5.78M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $492M portfolio in Q3 2024.
  • Montag & Caldwell opened 4 new positions and closed 4 in Q3 2024.
  • Montag & Caldwell's portfolio value fell 0.55% quarter-over-quarter to $492M.

Based on Montag & Caldwell's 13F filing for Q3 2024, filed 12 Nov 2024.