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
-1.15%
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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
-$5.52M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.89%
Holding
71
New
3
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.3M
2
WEX icon
WEX
WEX
+$12.2M
3
FIVE icon
Five Below
FIVE
+$9.07M
4
ADI icon
Analog Devices
ADI
+$6.47M
5
FIS icon
Fidelity National Information Services
FIS
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$17.9M
2
MU icon
Micron Technology
MU
+$16.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
ACN icon
Accenture
ACN
+$8.22M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Consumer Discretionary 20.55%
3 Healthcare 16.23%
4 Communication Services 16.17%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$71.1M 6.56%
531,900
-2,640
-0.5% -$359K
MSFT icon
2
Microsoft
MSFT
$2.92T
$59.4M 5.48%
210,648
+181
+0.1% +$52.7K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$56.6M 5.22%
166,877
-1,170
-0.7% -$421K
AMZN icon
4
Amazon
AMZN
$2.48T
$51.7M 4.76%
314,480
-1,240
-0.4% -$214K
AAPL icon
5
Apple
AAPL
$4.99T
$41.3M 3.81%
292,057
-77,901
-21% -$11.5M
UNH icon
6
UnitedHealth
UNH
$389B
$40.4M 3.73%
103,516
-784
-0.8% -$325K
QCOM icon
7
Qualcomm
QCOM
$172B
$39.8M 3.67%
308,591
-1,739
-0.6% -$247K
LOW icon
8
Lowe's Companies
LOW
$122B
$39.6M 3.65%
194,968
-1,990
-1% -$397K
V icon
9
Visa
V
$697B
$38.3M 3.53%
171,920
-434
-0.3% -$102K
ROST icon
10
Ross Stores
ROST
$80.5B
$37.9M 3.49%
348,059
-675
-0.2% -$80.9K
NFLX icon
11
Netflix
NFLX
$301B
$34.8M 3.21%
570,050
+6,270
+1% +$345K
SYK icon
12
Stryker
SYK
$133B
$33.6M 3.1%
127,578
-1,134
-0.9% -$303K
ADI icon
13
Analog Devices
ADI
$178B
$33.4M 3.08%
199,492
+38,558
+24% +$6.47M
FIVE icon
14
Five Below
FIVE
$11.5B
$32.9M 3.03%
186,057
+45,555
+32% +$9.07M
FIS icon
15
Fidelity National Information Services
FIS
$23.2B
$32.4M 2.98%
266,041
+40,027
+18% +$5.37M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$31.8M 2.93%
55,677
+26
+0% +$14.3K
APH icon
17
Amphenol
APH
$177B
$30.3M 2.79%
826,718
+1,800
+0.2% +$66.1K
ABT icon
18
Abbott
ABT
$187B
$27.9M 2.58%
236,508
-61
-0% -$7.49K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$27.6M 2.54%
107,579
-825
-0.8% -$228K
SBUX icon
20
Starbucks
SBUX
$118B
$26M 2.39%
235,368
-1,623
-0.7% -$190K
ICE icon
21
Intercontinental Exchange
ICE
$86.4B
$25.6M 2.36%
223,378
-1,885
-0.8% -$224K
SCHW
22
Charles Schwab
SCHW
$184B
$24.8M 2.29%
+340,681
New +$24.3M
EW icon
23
Edwards Lifesciences
EW
$48.2B
$24M 2.21%
211,994
-6,091
-3% -$695K
ACN icon
24
Accenture
ACN
$101B
$23.3M 2.15%
72,926
-25,256
-26% -$8.22M
MNST icon
25
Monster Beverage
MNST
$95.6B
$22.3M 2.05%
500,986
+556
+0.1% +$26.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Caldwell held 71 positions worth $1.08B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell's Q3 2021 filing shows 3 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 340,681 shares worth $24.8M. The largest sale was Corpay, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Caldwell's largest Q3 2021 buy was Charles Schwab: 340,681 shares worth $24.8M.
  • Montag & Caldwell added most to WEX in Q3 2021, an estimated $12.2M increase.
  • Montag & Caldwell's biggest Q3 2021 reduction was Corpay, cutting an estimated $17.9M.
  • Montag & Caldwell fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $266K.
  • Montag & Caldwell's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2021.
  • Montag & Caldwell opened 3 new positions and closed 1 in Q3 2021.
  • Montag & Caldwell's portfolio value fell 2.2% quarter-over-quarter to $1.08B.

Based on Montag & Caldwell's 13F filing for Q3 2021, filed 12 Nov 2021.