We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
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
$457M
AUM Growth
+$25.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.09%
Holding
135
New
4
Increased
16
Reduced
32
Closed
22

Top Buys

1
ANET icon
Arista Networks
ANET
+$6.92M
2
PANW icon
Palo Alto Networks
PANW
+$6.36M
3
LLY icon
Eli Lilly
LLY
+$3.68M
4
NVDA icon
NVIDIA
NVDA
+$2.37M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.21M

Top Sells

1
AAPL icon
Apple
AAPL
+$8.03M
2
AMZN icon
Amazon
AMZN
+$7.27M
3
TTWO icon
Take-Two Interactive
TTWO
+$5.67M
4
UNH icon
UnitedHealth
UNH
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M

Sector Composition

1 Technology 37.1%
2 Healthcare 15.13%
3 Financials 14%
4 Communication Services 11.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$202B
$58.5K 0.01%
99
-10,651
-99% -$4.45M
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$42.5K 0.01%
3,256
– –
HON icon
103
Honeywell
HON
$71.7B
$41.5K 0.01%
189
-154
-45% -$31.2K
DUK icon
104
Duke Energy
DUK
$98.3B
$38.9K 0.01%
330
– –
ARCC icon
105
Ares Capital
ARCC
$13.8B
$32.9K 0.01%
1,500
– –
BP icon
106
BP
BP
$106B
$31.7K 0.01%
1,058
– –
APD icon
107
Air Products & Chemicals
APD
$66.2B
$29.2K 0.01%
117
-32
-21% -$8.76K
HSY icon
108
Hershey
HSY
$35.4B
$24.9K 0.01%
150
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$13.9K ﹤0.01%
300
– –
SONY icon
110
Sony
SONY
$126B
$13K ﹤0.01%
500
– –
WTRG icon
111
Essential Utilities
WTRG
$11.2B
$9.29K ﹤0.01%
250
– –
PFE icon
112
Pfizer
PFE
$143B
$3.64K ﹤0.01%
150
– –
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$481 ﹤0.01%
55
– –
ADI icon
114
Analog Devices
ADI
$185B
– –
-45
Closed -$9.07K
ALB icon
115
Albemarle
ALB
$14.1B
– –
-24
Closed -$1.73K
AMP icon
116
Ameriprise Financial
AMP
$47.9B
– –
-27
Closed -$13.1K
BDX icon
117
Becton Dickinson
BDX
$44.1B
– –
-19
Closed -$4.35K
BLK icon
118
Blackrock
BLK
$168B
– –
-10
Closed -$9.46K
CMI icon
119
Cummins
CMI
$89.4B
– –
-33
Closed -$10.3K
CSL icon
120
Carlisle Companies
CSL
$14.3B
– –
-17
Closed -$5.79K
DCI icon
121
Donaldson
DCI
$10.6B
– –
-113
Closed -$7.58K
HRL icon
122
Hormel Foods
HRL
$14.1B
– –
-135
Closed -$4.18K
IFF icon
123
International Flavors & Fragrances
IFF
$19.8B
– –
-34
Closed -$2.64K
ITW icon
124
Illinois Tool Works
ITW
$81.4B
– –
-27
Closed -$6.7K
KTB icon
125
Kontoor Brands
KTB
$4.85B
– –
-2
Closed -$128
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 Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Caldwell held 135 positions worth $457M, up 6% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $15.9M in Q2 2025, closing 22 positions and reducing 32 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Arista Networks worth $8.18M.

  • Montag & Caldwell's largest Q2 2025 buy was Arista Networks: 79,995 shares worth $8.18M.
  • Montag & Caldwell added most to Palo Alto Networks in Q2 2025, an estimated $6.36M increase.
  • Montag & Caldwell's biggest Q2 2025 reduction was Apple, cutting an estimated $8.03M.
  • Montag & Caldwell fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $1.17M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $457M portfolio in Q2 2025.
  • Montag & Caldwell opened 4 new positions and closed 22 in Q2 2025.
  • Montag & Caldwell's portfolio value rose 6% quarter-over-quarter to $457M.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.