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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
+27.17%
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
$1.51B
AUM Growth
+$4.39M
Cap. Flow
-$355M
Cap. Flow %
-23.52%
Top 10 Hldgs %
45.34%
Holding
69
New
3
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$11.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.83M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$331K
4
VRSK icon
Verisk Analytics
VRSK
+$254K
5
CERN
Cerner Corp
CERN
+$207K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.5M
2
SPGI icon
S&P Global
SPGI
+$28.3M
3
BDX icon
Becton Dickinson
BDX
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 18.43%
3 Consumer Discretionary 15.85%
4 Communication Services 12.43%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$98.2M 6.5%
482,370
-99,740
-17% -$18.1M
AAPL icon
2
Apple
AAPL
$4.99T
$81.2M 5.37%
889,996
-231,488
-21% -$17.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$74.6M 4.94%
1,051,660
-257,240
-20% -$17.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$72.9M 4.83%
321,103
-86,505
-21% -$18.1M
V icon
5
Visa
V
$697B
$65.3M 4.32%
338,081
-80,363
-19% -$14.7M
CRM icon
6
Salesforce
CRM
$149B
$61.9M 4.1%
330,607
-91,431
-22% -$15.4M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$60.9M 4.03%
167,998
-42,725
-20% -$14.3M
UNH icon
8
UnitedHealth
UNH
$389B
$58.5M 3.87%
198,307
-51,671
-21% -$14.8M
ABT icon
9
Abbott
ABT
$187B
$56.2M 3.72%
614,602
-163,024
-21% -$14.7M
AMZN icon
10
Amazon
AMZN
$2.48T
$55.2M 3.65%
400,200
-98,580
-20% -$11.9M
LOW icon
11
Lowe's Companies
LOW
$122B
$50.8M 3.37%
376,271
-109,625
-23% -$12.5M
MDLZ icon
12
Mondelez International
MDLZ
$80.2B
$46.9M 3.1%
917,048
-238,157
-21% -$12.2M
FIS icon
13
Fidelity National Information Services
FIS
$23.2B
$46.6M 3.08%
347,303
-90,444
-21% -$11.9M
PYPL icon
14
PayPal
PYPL
$51.4B
$46.5M 3.08%
266,659
-235,338
-47% -$32.5M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$43.9M 2.91%
579,017
-156,661
-21% -$10.9M
TFX icon
16
Teleflex
TFX
$5.94B
$43.2M 2.86%
118,681
-31,317
-21% -$10.8M
CPAY icon
17
Corpay
CPAY
$25.1B
$42.9M 2.84%
170,569
-8,306
-5% -$1.97M
SBUX icon
18
Starbucks
SBUX
$118B
$42.4M 2.81%
576,607
-54,790
-9% -$4.12M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.6M 2.62%
524,624
+71,012
+16% +$4.83M
ACN icon
20
Accenture
ACN
$101B
$39.3M 2.6%
183,076
-13,629
-7% -$2.58M
MNST icon
21
Monster Beverage
MNST
$95.6B
$39.1M 2.59%
1,128,108
+4,152
+0.4% +$136K
NKE icon
22
Nike
NKE
$63.9B
$38.7M 2.56%
394,917
-22,209
-5% -$2.05M
ROST icon
23
Ross Stores
ROST
$80.5B
$38.7M 2.56%
453,984
-112,792
-20% -$10.2M
APD icon
24
Air Products & Chemicals
APD
$65.2B
$38.4M 2.54%
159,057
-39,299
-20% -$8.97M
APH icon
25
Amphenol
APH
$177B
$37.8M 2.5%
1,577,564
-422,708
-21% -$9.44M
1
2 3

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Montag & Caldwell's Q2 2020 Portfolio in Review

As of Q2 2020, Montag & Caldwell held 69 positions worth $1.51B, up 0.29% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $355M in Q2 2020, closing 1 position and reducing 35 holdings. Its most notable exit was Monolithic Power Systems, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Vail Resorts worth $11.8M.

  • Montag & Caldwell's largest Q2 2020 buy was Vail Resorts: 64,874 shares worth $11.8M.
  • Montag & Caldwell added most to IHS Markit Ltd. Common Shares in Q2 2020, an estimated $4.83M increase.
  • Montag & Caldwell's biggest Q2 2020 reduction was PayPal, cutting an estimated $32.5M.
  • Montag & Caldwell fully exited Monolithic Power Systems in Q2 2020, selling an estimated $349K.
  • Montag & Caldwell's ten largest holdings make up 45% of its $1.51B portfolio in Q2 2020.
  • Montag & Caldwell opened 3 new positions and closed 1 in Q2 2020.
  • Montag & Caldwell's portfolio value rose 0.29% quarter-over-quarter to $1.51B.

Based on Montag & Caldwell's 13F filing for Q2 2020, filed 3 Aug 2020.