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Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
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
$431M
AUM Growth
-$37.7M
Cap. Flow
-$24.4M
Cap. Flow %
-5.66%
Top 10 Hldgs %
40.04%
Holding
140
New
3
Increased
17
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.27M
2
ASML icon
ASML
ASML
+$6.79M
3
MNST icon
Monster Beverage
MNST
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$3.24M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
MSFT icon
Microsoft
MSFT
+$6.08M
4
ZTS icon
Zoetis
ZTS
+$5.2M
5
UBER icon
Uber
UBER
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 17.9%
3 Financials 14.51%
4 Consumer Discretionary 12.18%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$411K 0.1%
1,315
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$401K 0.09%
2,419
– –
FLIN icon
78
Franklin FTSE India ETF
FLIN
$2.77B
$391K 0.09%
10,609
-972
-8% -$35K
QCOM icon
79
Qualcomm
QCOM
$155B
$390K 0.09%
2,542
– –
CSCO icon
80
Cisco
CSCO
$457B
$390K 0.09%
6,321
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$337K 0.08%
4,963
– –
EA icon
82
Electronic Arts
EA
$53B
$274K 0.06%
1,899
– –
WMT icon
83
Walmart Inc
WMT
$885B
$263K 0.06%
3,000
– –
SHW icon
84
Sherwin-Williams
SHW
$82.7B
$257K 0.06%
736
-1,392
-65% -$489K
AVGO icon
85
Broadcom
AVGO
$1.85T
$249K 0.06%
1,490
– –
CL icon
86
Colgate-Palmolive
CL
$73.1B
$239K 0.06%
2,548
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$229K 0.05%
2,294
-37
-2% -$3.77K
APH icon
88
Amphenol
APH
$198B
$208K 0.05%
3,134
+282
+10% +$19.2K
CVX icon
89
Chevron
CVX
$392B
$167K 0.04%
1,000
– –
NKE icon
90
Nike
NKE
$61.9B
$158K 0.04%
2,327
+149
+7% +$11K
MA icon
91
Mastercard
MA
$502B
$148K 0.03%
270
– –
UMH
92
UMH Properties
UMH
$1.29B
$129K 0.03%
6,900
– –
MRK icon
93
Merck
MRK
$322B
$94.4K 0.02%
1,052
– –
AMD icon
94
Advanced Micro Devices
AMD
$776B
$77.1K 0.02%
750
– –
JPM icon
95
JPMorgan Chase
JPM
$935B
$73.6K 0.02%
300
– –
HON icon
96
Honeywell
HON
$77B
$68.4K 0.02%
343
– –
IBM icon
97
IBM
IBM
$211B
$67.1K 0.02%
270
– –
BAC icon
98
Bank of America
BAC
$435B
$62.6K 0.01%
1,500
– –
BMO icon
99
Bank of Montreal
BMO
$126B
$58.9K 0.01%
617
– –
SHAK icon
100
Shake Shack
SHAK
$2.53B
$46.3K 0.01%
525
– –
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Caldwell held 140 positions worth $431M, down 8% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell withdrew a net $24.4M in Q1 2025, closing 9 positions and reducing 37 holdings. Its most notable exit was IQVIA, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Primo Brands worth $1.53M.

  • Montag & Caldwell's largest Q1 2025 buy was Primo Brands: 43,076 shares worth $1.53M.
  • Montag & Caldwell added most to Eli Lilly in Q1 2025, an estimated $9.27M increase.
  • Montag & Caldwell's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.31M.
  • Montag & Caldwell fully exited IQVIA in Q1 2025, selling an estimated $2.57M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $431M portfolio in Q1 2025.
  • Montag & Caldwell opened 3 new positions and closed 9 in Q1 2025.
  • Montag & Caldwell's portfolio value fell 8% quarter-over-quarter to $431M.

Based on Montag & Caldwell's 13F filing for Q1 2025, filed 13 May 2025.