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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
+14.01%
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
$1.81B
AUM Growth
+$167M
Cap. Flow
-$22.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.7%
Holding
76
New
4
Increased
33
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$25M
2
ANET icon
Arista Networks
ANET
+$17.5M
3
ROST icon
Ross Stores
ROST
+$16.1M
4
ICE icon
Intercontinental Exchange
ICE
+$15.8M
5
SYK icon
Stryker
SYK
+$15.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$57.2M
2
MDLZ icon
Mondelez International
MDLZ
+$47.1M
3
PYPL icon
PayPal
PYPL
+$36M
4
MTN icon
Vail Resorts
MTN
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Consumer Discretionary 20.46%
3 Healthcare 17.87%
4 Communication Services 12.02%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$91.1M 5.03%
410,599
-3,100
-0.7% -$667K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$86.4M 4.77%
992,940
-25,440
-2% -$2.14M
AAPL icon
3
Apple
AAPL
$4.99T
$84.7M 4.67%
640,798
+91,124
+17% +$11M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$83.4M 4.6%
305,889
-3,087
-1% -$846K
QCOM icon
5
Qualcomm
QCOM
$172B
$82M 4.52%
543,046
+68,839
+15% +$9.59M
ABT icon
6
Abbott
ABT
$187B
$74.4M 4.1%
679,421
+84,926
+14% +$9.23M
ROST icon
7
Ross Stores
ROST
$80.5B
$72.7M 4.01%
596,946
+153,959
+35% +$16.1M
V icon
8
Visa
V
$697B
$69.5M 3.83%
318,768
-10,874
-3% -$2.23M
UNH icon
9
UnitedHealth
UNH
$389B
$67.3M 3.71%
192,721
+3,398
+2% +$1.14M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$62.7M 3.46%
134,972
-25,710
-16% -$12.1M
AMZN icon
11
Amazon
AMZN
$2.48T
$62.3M 3.44%
383,040
-5,840
-2% -$932K
CPAY icon
12
Corpay
CPAY
$25.1B
$60.4M 3.33%
222,108
+57,524
+35% +$14.8M
APH icon
13
Amphenol
APH
$177B
$59.9M 3.3%
1,845,976
+36,772
+2% +$1.13M
SBUX icon
14
Starbucks
SBUX
$118B
$58.9M 3.25%
555,084
+1,468
+0.3% +$140K
LOW icon
15
Lowe's Companies
LOW
$122B
$58.5M 3.23%
364,060
+1,251
+0.3% +$203K
FIS icon
16
Fidelity National Information Services
FIS
$23.2B
$57.1M 3.15%
403,141
+71,242
+21% +$10.2M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$52.7M 2.9%
570,170
+10,037
+2% +$815K
MNST icon
18
Monster Beverage
MNST
$95.6B
$51.2M 2.82%
1,112,326
+8,210
+0.7% +$345K
ACN icon
19
Accenture
ACN
$101B
$47.7M 2.63%
183,584
+3,073
+2% +$737K
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47M 2.59%
526,147
+13,796
+3% +$1.2M
TFX icon
21
Teleflex
TFX
$5.94B
$45.5M 2.51%
111,185
-49
-0% -$18.1K
ADI icon
22
Analog Devices
ADI
$178B
$44.5M 2.45%
303,525
+2,338
+0.8% +$310K
APTV icon
23
Aptiv
APTV
$12.6B
$44.2M 2.44%
343,841
+10,860
+3% +$1.21M
ICE icon
24
Intercontinental Exchange
ICE
$86.4B
$44M 2.42%
382,441
+152,712
+66% +$15.8M
APD icon
25
Air Products & Chemicals
APD
$65.2B
$41.4M 2.29%
151,198
+1,653
+1% +$466K
1
2 3 4

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Montag & Caldwell's Q4 2020 Portfolio in Review

As of Q4 2020, Montag & Caldwell held 76 positions worth $1.81B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell's Q4 2020 filing shows 4 new, 33 increased, 20 reduced and 4 closed positions. Its largest new stake was Arista Networks: 1,107,040 shares worth $20.1M. The largest sale was Salesforce, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Caldwell's largest Q4 2020 buy was Arista Networks: 1,107,040 shares worth $20.1M.
  • Montag & Caldwell added most to Five Below in Q4 2020, an estimated $25M increase.
  • Montag & Caldwell's biggest Q4 2020 reduction was Salesforce, cutting an estimated $57.2M.
  • Montag & Caldwell fully exited Splunk Inc in Q4 2020, selling an estimated $562K.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.81B portfolio in Q4 2020.
  • Montag & Caldwell opened 4 new positions and closed 4 in Q4 2020.
  • Montag & Caldwell's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Montag & Caldwell's 13F filing for Q4 2020, filed 2 Feb 2021.