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
+16.35%
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
$1.92B
AUM Growth
+$87.1M
Cap. Flow
-$179M
Cap. Flow %
-9.32%
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
21
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
CRM icon
Salesforce
CRM
+$7.91M
4
BKNG icon
Booking.com
BKNG
+$6.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$386K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.7M
2
QCOM icon
Qualcomm
QCOM
+$18.3M
3
ARMK icon
Aramark
ARMK
+$18.2M
4
MNST icon
Monster Beverage
MNST
+$17.4M
5
SCHW
Charles Schwab
SCHW
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 20.46%
3 Financials 15.78%
4 Consumer Discretionary 12.95%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$95.1M 4.96%
806,122
-73,184
-8% -$7.98M
ABT icon
2
Abbott
ABT
$187B
$92.7M 4.84%
1,160,105
-107,653
-8% -$8.01M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$91.4M 4.77%
333,949
-30,450
-8% -$7.58M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$86.6M 4.51%
1,471,000
-122,140
-8% -$6.9M
BDX icon
5
Becton Dickinson
BDX
$45.8B
$85.3M 4.45%
350,259
-31,916
-8% -$7.54M
V icon
6
Visa
V
$697B
$82.3M 4.29%
526,891
-47,552
-8% -$6.85M
UNH icon
7
UnitedHealth
UNH
$389B
$80.7M 4.21%
326,480
-27,706
-8% -$7.07M
SPGI icon
8
S&P Global
SPGI
$126B
$71.4M 3.72%
339,225
-31,722
-9% -$6.14M
ULTA icon
9
Ulta Beauty
ULTA
$21.6B
$69.8M 3.64%
200,105
-18,321
-8% -$5.54M
AAPL icon
10
Apple
AAPL
$4.99T
$68.2M 3.56%
1,436,224
-76,284
-5% -$3.24M
LOW icon
11
Lowe's Companies
LOW
$122B
$64.2M 3.35%
586,127
-50,380
-8% -$5.03M
FIS icon
12
Fidelity National Information Services
FIS
$23.2B
$62.4M 3.25%
551,717
-48,584
-8% -$5.18M
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$61.1M 3.19%
1,224,471
-113,537
-8% -$5.21M
SHW icon
14
Sherwin-Williams
SHW
$87.4B
$60.3M 3.14%
419,847
-46,545
-10% -$6.48M
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$59M 3.08%
775,453
-67,861
-8% -$5.08M
HON icon
16
Honeywell
HON
$78.3B
$57.8M 3.01%
385,993
-35,057
-8% -$4.9M
BKNG icon
17
Booking.com
BKNG
$154B
$55.7M 2.9%
797,925
+88,500
+12% +$6.32M
CPAY icon
18
Corpay
CPAY
$25.1B
$55.4M 2.89%
224,464
-21,482
-9% -$4.65M
MA icon
19
Mastercard
MA
$497B
$52M 2.71%
220,835
-19,474
-8% -$4.19M
APD icon
20
Air Products & Chemicals
APD
$65.2B
$47.8M 2.49%
250,195
-22,811
-8% -$3.93M
CRM icon
21
Salesforce
CRM
$149B
$42.9M 2.24%
270,686
+51,030
+23% +$7.91M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$41.4M 2.16%
248,063
+68,368
+38% +$10.9M
APH icon
23
Amphenol
APH
$177B
$41.1M 2.15%
1,742,480
-164,892
-9% -$3.69M
ACN icon
24
Accenture
ACN
$101B
$41.1M 2.14%
233,572
-20,315
-8% -$3.19M
AMT icon
25
American Tower
AMT
$79.9B
$40.4M 2.11%
204,922
-20,262
-9% -$3.55M
1
2 3 4

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 2019 Portfolio in Review

As of Q1 2019, Montag & Caldwell held 79 positions worth $1.92B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $179M in Q1 2019, closing 3 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Take-Two Interactive worth $375K.

  • Montag & Caldwell's largest Q1 2019 buy was Take-Two Interactive: 3,977 shares worth $375K.
  • Montag & Caldwell added most to Ross Stores in Q1 2019, an estimated $28.3M increase.
  • Montag & Caldwell's biggest Q1 2019 reduction was Activision Blizzard, cutting an estimated $28.7M.
  • Montag & Caldwell fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $1.21M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.92B portfolio in Q1 2019.
  • Montag & Caldwell opened 5 new positions and closed 3 in Q1 2019.
  • Montag & Caldwell's portfolio value rose 4.8% quarter-over-quarter to $1.92B.

Based on Montag & Caldwell's 13F filing for Q1 2019, filed 1 May 2019.