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
+2.71%
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
$1.09B
AUM Growth
-$719M
Cap. Flow
-$753M
Cap. Flow %
-68.84%
Top 10 Hldgs %
42.95%
Holding
75
New
3
Increased
10
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.1M
2
ANET icon
Arista Networks
ANET
+$1.8M
3
CLVT icon
Clarivate
CLVT
+$910K
4
TRU icon
TransUnion
TRU
+$496K
5
SWKS icon
Skyworks Solutions
SWKS
+$251K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
3
META icon
Meta Platforms (Facebook)
META
+$34.5M
4
ATVI
Activision Blizzard
ATVI
+$33.9M
5
MA icon
Mastercard
MA
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Consumer Discretionary 21.58%
3 Healthcare 17.76%
4 Communication Services 12.91%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$58.7M 5.37%
569,120
-423,820
-43% -$41.8M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$52.3M 4.79%
177,696
-128,193
-42% -$34.5M
AMZN icon
3
Amazon
AMZN
$2.48T
$50.8M 4.65%
328,540
-54,500
-14% -$8.64M
ABT icon
4
Abbott
ABT
$187B
$49M 4.48%
408,962
-270,459
-40% -$32M
AAPL icon
5
Apple
AAPL
$4.99T
$47.9M 4.38%
392,084
-248,714
-39% -$31.9M
ROST icon
6
Ross Stores
ROST
$80.5B
$44.2M 4.04%
368,786
-228,160
-38% -$27.1M
QCOM icon
7
Qualcomm
QCOM
$172B
$43.7M 4%
329,617
-213,429
-39% -$30.8M
MSFT icon
8
Microsoft
MSFT
$2.92T
$42.1M 3.85%
178,707
-231,892
-56% -$53.8M
UNH icon
9
UnitedHealth
UNH
$389B
$41.1M 3.76%
110,424
-82,297
-43% -$28.5M
LOW icon
10
Lowe's Companies
LOW
$122B
$39.8M 3.64%
209,386
-154,674
-42% -$26.5M
V icon
11
Visa
V
$697B
$38.7M 3.54%
182,632
-136,136
-43% -$28.7M
CPAY icon
12
Corpay
CPAY
$25.1B
$36.7M 3.35%
136,461
-85,647
-39% -$23.3M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$35.5M 3.25%
77,823
-57,149
-42% -$27.3M
APH icon
14
Amphenol
APH
$177B
$35M 3.2%
1,061,164
-784,812
-43% -$25.5M
SBUX icon
15
Starbucks
SBUX
$118B
$35M 3.2%
319,942
-235,142
-42% -$24.7M
FIS icon
16
Fidelity National Information Services
FIS
$23.2B
$33.6M 3.07%
239,103
-164,038
-41% -$22.4M
SYK icon
17
Stryker
SYK
$133B
$33.2M 3.04%
136,303
-3,523
-3% -$845K
MU icon
18
Micron Technology
MU
$927B
$32.4M 2.96%
+366,810
New +$31.1M
APD icon
19
Air Products & Chemicals
APD
$65.2B
$32.3M 2.96%
114,950
-36,248
-24% -$9.85M
MNST icon
20
Monster Beverage
MNST
$95.6B
$29.5M 2.69%
646,916
-465,410
-42% -$20.9M
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.1M 2.66%
300,840
-225,307
-43% -$20.6M
ACN icon
22
Accenture
ACN
$101B
$28.9M 2.64%
104,672
-78,912
-43% -$20.4M
ICE icon
23
Intercontinental Exchange
ICE
$86.4B
$26.6M 2.43%
238,175
-144,266
-38% -$16.4M
ADI icon
24
Analog Devices
ADI
$178B
$26.5M 2.42%
170,609
-132,916
-44% -$20.4M
ANET icon
25
Arista Networks
ANET
$214B
$22.7M 2.08%
1,203,072
+96,032
+9% +$1.8M
1
2 3

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 2021 Portfolio in Review

As of Q1 2021, Montag & Caldwell held 75 positions worth $1.09B, down 40% from $1.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $753M in Q1 2021, closing 7 positions and reducing 40 holdings. Its most notable exit was Mastercard, an estimated $32.7M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Micron Technology worth $32.4M.

  • Montag & Caldwell's largest Q1 2021 buy was Micron Technology: 366,810 shares worth $32.4M.
  • Montag & Caldwell added most to Arista Networks in Q1 2021, an estimated $1.8M increase.
  • Montag & Caldwell's biggest Q1 2021 reduction was Microsoft, cutting an estimated $53.8M.
  • Montag & Caldwell fully exited Mastercard in Q1 2021, selling an estimated $32.7M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.09B portfolio in Q1 2021.
  • Montag & Caldwell opened 3 new positions and closed 7 in Q1 2021.
  • Montag & Caldwell's portfolio value fell 40% quarter-over-quarter to $1.09B.

Based on Montag & Caldwell's 13F filing for Q1 2021, filed 11 May 2021.