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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
-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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$44.4K 0.01%
3,256
– –
DUK icon
102
Duke Energy
DUK
$97.8B
$40.3K 0.01%
330
– –
APD icon
103
Air Products & Chemicals
APD
$65.7B
$38.7K 0.01%
149
+117
+366% +$36.1K
BP icon
104
BP
BP
$116B
$35.8K 0.01%
1,058
– –
ARCC icon
105
Ares Capital
ARCC
$13.5B
$33.2K 0.01%
1,500
– –
HSY icon
106
Hershey
HSY
$35.2B
$25.7K 0.01%
150
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$18.3K ﹤0.01%
300
– –
AMP icon
108
Ameriprise Financial
AMP
$48.3B
$13.1K ﹤0.01%
27
– –
SONY icon
109
Sony
SONY
$137B
$12.7K ﹤0.01%
500
– –
ROST icon
110
Ross Stores
ROST
$80.5B
$10.6K ﹤0.01%
83
– –
CMI icon
111
Cummins
CMI
$87.5B
$10.3K ﹤0.01%
33
– –
WTRG icon
112
Essential Utilities
WTRG
$11.3B
$9.88K ﹤0.01%
250
– –
BLK icon
113
Blackrock
BLK
$169B
$9.46K ﹤0.01%
+10
New +$9.8K
ADI icon
114
Analog Devices
ADI
$179B
$9.07K ﹤0.01%
45
– –
TRV icon
115
Travelers Companies
TRV
$78.1B
$7.67K ﹤0.01%
29
– –
DCI icon
116
Donaldson
DCI
$10.9B
$7.58K ﹤0.01%
113
– –
UNP icon
117
Union Pacific
UNP
$174B
$7.32K ﹤0.01%
31
– –
RTX icon
118
RTX Corp
RTX
$290B
$6.75K ﹤0.01%
51
– –
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$6.7K ﹤0.01%
27
– –
CSL icon
120
Carlisle Companies
CSL
$14.3B
$5.79K ﹤0.01%
17
– –
MDT icon
121
Medtronic
MDT
$109B
$4.4K ﹤0.01%
49
– –
BDX icon
122
Becton Dickinson
BDX
$45.6B
$4.35K ﹤0.01%
19
– –
HRL icon
123
Hormel Foods
HRL
$13.8B
$4.18K ﹤0.01%
135
– –
PFE icon
124
Pfizer
PFE
$143B
$3.8K ﹤0.01%
150
– –
TROW icon
125
T. Rowe Price
TROW
$23.9B
$3.67K ﹤0.01%
40
– –
2 3 4
5
6

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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 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.