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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
IFF icon
126
International Flavors & Fragrances
IFF
$20.6B
$2.64K ﹤0.01%
34
– –
ALB icon
127
Albemarle
ALB
$14B
$1.73K ﹤0.01%
24
– –
PII icon
128
Polaris
PII
$4.02B
$1.68K ﹤0.01%
41
– –
VFC icon
129
VF Corp
VFC
$5.87B
$497 ﹤0.01%
32
– –
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$448 ﹤0.01%
55
– –
KTB icon
131
Kontoor Brands
KTB
$4.68B
$128 ﹤0.01%
2
– –
DHR icon
132
Danaher
DHR
$139B
– –
-180
Closed -$41.3K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,298
Closed -$249K
ICLR icon
134
Icon
ICLR
$12.2B
– –
-2,670
Closed -$560K
IQV icon
135
IQVIA
IQV
$38.4B
– –
-13,090
Closed -$2.57M
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-3,212
Closed -$322K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-675
Closed -$85.6K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.9B
– –
-666
Closed -$223K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-3,598
Closed -$865K
WEX icon
140
WEX
WEX
$6.38B
– –
-4,868
Closed -$853K
2 3 4 5
6

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TFF
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WWP
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CF
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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.