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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
+13.25%
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
$1.65B
AUM Growth
+$136M
Cap. Flow
-$51.1M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.09%
Holding
76
New
8
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$50.6M
2
APTV icon
Aptiv
APTV
+$27.9M
3
ICE icon
Intercontinental Exchange
ICE
+$22.6M
4
SYK icon
Stryker
SYK
+$14.1M
5
ADI icon
Analog Devices
ADI
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
BDX icon
Becton Dickinson
BDX
+$30.8M
3
HON icon
Honeywell
HON
+$21.5M
4
CRM icon
Salesforce
CRM
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Consumer Discretionary 17.8%
3 Healthcare 17.1%
4 Communication Services 11.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$87M 5.29%
413,699
-68,671
-14% -$14.4M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$80.9M 4.92%
308,976
-12,127
-4% -$3.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$74.6M 4.53%
1,018,380
-33,280
-3% -$2.54M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$70.9M 4.31%
160,682
-7,316
-4% -$3.02M
V icon
5
Visa
V
$697B
$65.9M 4%
329,642
-8,439
-2% -$1.69M
ABT icon
6
Abbott
ABT
$187B
$64.7M 3.93%
594,495
-20,107
-3% -$2.04M
CRM icon
7
Salesforce
CRM
$149B
$63.8M 3.87%
253,765
-76,842
-23% -$16.8M
AAPL icon
8
Apple
AAPL
$4.99T
$63.7M 3.87%
549,674
-340,322
-38% -$37.1M
AMZN icon
9
Amazon
AMZN
$2.48T
$61.2M 3.72%
388,880
-11,320
-3% -$1.78M
LOW icon
10
Lowe's Companies
LOW
$122B
$60.2M 3.66%
362,809
-13,462
-4% -$2.07M
UNH icon
11
UnitedHealth
UNH
$389B
$59M 3.59%
189,323
-8,984
-5% -$2.76M
QCOM icon
12
Qualcomm
QCOM
$172B
$55.8M 3.39%
+474,207
New +$50.6M
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$50M 3.04%
870,090
-46,958
-5% -$2.61M
PYPL icon
14
PayPal
PYPL
$51.4B
$49.6M 3.01%
251,893
-14,766
-6% -$2.78M
APH icon
15
Amphenol
APH
$177B
$49M 2.97%
1,809,204
+231,640
+15% +$6.1M
FIS icon
16
Fidelity National Information Services
FIS
$23.2B
$48.9M 2.97%
331,899
-15,404
-4% -$2.23M
SBUX icon
17
Starbucks
SBUX
$118B
$47.6M 2.89%
553,616
-22,991
-4% -$1.83M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$45.3M 2.75%
560,133
-18,884
-3% -$1.53M
APD icon
19
Air Products & Chemicals
APD
$65.2B
$44.5M 2.71%
149,545
-9,512
-6% -$2.74M
MNST icon
20
Monster Beverage
MNST
$95.6B
$44.3M 2.69%
1,104,116
-23,992
-2% -$948K
ROST icon
21
Ross Stores
ROST
$80.5B
$41.3M 2.51%
442,987
-10,997
-2% -$987K
ACN icon
22
Accenture
ACN
$101B
$40.8M 2.48%
180,511
-2,565
-1% -$588K
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.2M 2.44%
512,351
-12,273
-2% -$977K
CPAY icon
24
Corpay
CPAY
$25.1B
$39.2M 2.38%
164,584
-5,985
-4% -$1.48M
TFX icon
25
Teleflex
TFX
$5.94B
$37.9M 2.3%
111,234
-7,447
-6% -$2.76M
1
2 3

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Montag & Caldwell's Q3 2020 Portfolio in Review

As of Q3 2020, Montag & Caldwell held 76 positions worth $1.65B, up 9% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $51.1M in Q3 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was EPAM Systems, an estimated $1.54M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Qualcomm worth $55.8M.

  • Montag & Caldwell's largest Q3 2020 buy was Qualcomm: 474,207 shares worth $55.8M.
  • Montag & Caldwell added most to Analog Devices in Q3 2020, an estimated $12.1M increase.
  • Montag & Caldwell's biggest Q3 2020 reduction was Apple, cutting an estimated $37.1M.
  • Montag & Caldwell fully exited EPAM Systems in Q3 2020, selling an estimated $1.54M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $1.65B portfolio in Q3 2020.
  • Montag & Caldwell opened 8 new positions and closed 4 in Q3 2020.
  • Montag & Caldwell's portfolio value rose 9% quarter-over-quarter to $1.65B.

Based on Montag & Caldwell's 13F filing for Q3 2020, filed 6 Nov 2020.