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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
+14.74%
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
$1.04B
AUM Growth
-$47.9M
Cap. Flow
-$172M
Cap. Flow %
-16.61%
Top 10 Hldgs %
46.86%
Holding
74
New
4
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.05M
2
BIIB icon
Biogen
BIIB
+$1.39M
3
ICE icon
Intercontinental Exchange
ICE
+$1.34M
4
FIS icon
Fidelity National Information Services
FIS
+$1.03M
5
PRMW
Primo Water Corporation
PRMW
+$584K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$13.8M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
APH icon
Amphenol
APH
+$11.2M
4
ACN icon
Accenture
ACN
+$10.6M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Consumer Discretionary 20.51%
3 Healthcare 17.49%
4 Communication Services 15.61%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$68.3M 6.58%
471,340
-60,560
-11% -$8.72M
MSFT icon
2
Microsoft
MSFT
$2.92T
$63.3M 6.1%
188,168
-22,480
-11% -$7.29M
QCOM icon
3
Qualcomm
QCOM
$172B
$50.5M 4.87%
276,082
-32,509
-11% -$5.2M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$50M 4.82%
148,672
-18,205
-11% -$6.04M
AMZN icon
5
Amazon
AMZN
$2.48T
$46.9M 4.52%
281,420
-33,060
-11% -$5.66M
AAPL icon
6
Apple
AAPL
$4.99T
$46.3M 4.47%
260,927
-31,130
-11% -$4.92M
UNH icon
7
UnitedHealth
UNH
$389B
$46.2M 4.46%
91,996
-11,520
-11% -$5.21M
LOW icon
8
Lowe's Companies
LOW
$122B
$44.6M 4.31%
172,714
-22,254
-11% -$5.29M
ROST icon
9
Ross Stores
ROST
$80.5B
$35.3M 3.4%
308,917
-39,142
-11% -$4.38M
FIVE icon
10
Five Below
FIVE
$11.5B
$34.4M 3.32%
166,543
-19,514
-10% -$3.84M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$33M 3.18%
49,412
-6,265
-11% -$3.91M
V icon
12
Visa
V
$697B
$32.1M 3.1%
148,295
-23,625
-14% -$5.07M
ICE icon
13
Intercontinental Exchange
ICE
$86.4B
$31.9M 3.08%
233,504
+10,126
+5% +$1.34M
ADI icon
14
Analog Devices
ADI
$178B
$31.1M 3%
177,202
-22,290
-11% -$3.95M
NFLX icon
15
Netflix
NFLX
$301B
$30.6M 2.95%
507,380
-62,670
-11% -$4M
SYK icon
16
Stryker
SYK
$133B
$30.3M 2.92%
113,256
-14,322
-11% -$3.76M
FIS icon
17
Fidelity National Information Services
FIS
$23.2B
$30M 2.9%
275,178
+9,137
+3% +$1.03M
ABT icon
18
Abbott
ABT
$187B
$29.5M 2.85%
209,748
-26,760
-11% -$3.43M
APD icon
19
Air Products & Chemicals
APD
$65.2B
$29M 2.8%
95,388
-12,191
-11% -$3.58M
MU icon
20
Micron Technology
MU
$927B
$28.1M 2.71%
301,312
+90,241
+43% +$7.05M
SCHW
21
Charles Schwab
SCHW
$184B
$26.6M 2.57%
316,746
-23,935
-7% -$1.94M
EW icon
22
Edwards Lifesciences
EW
$48.2B
$24.5M 2.36%
189,114
-22,880
-11% -$2.67M
APH icon
23
Amphenol
APH
$177B
$24M 2.32%
549,806
-276,912
-33% -$11.2M
ANET icon
24
Arista Networks
ANET
$214B
$22.2M 2.14%
618,872
-287,128
-32% -$8.57M
APTV icon
25
Aptiv
APTV
$12.6B
$21.1M 2.03%
127,657
-14,401
-10% -$2.4M
1
2 3

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NC
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JWCA
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TFF
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WWP
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FGC
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CF
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SFA
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Montag & Caldwell's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Caldwell held 74 positions worth $1.04B, down 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $172M in Q4 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was Activision Blizzard, an estimated $8.8M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Primo Water Corporation worth $600K.

  • Montag & Caldwell's largest Q4 2021 buy was Primo Water Corporation: 34,031 shares worth $600K.
  • Montag & Caldwell added most to Micron Technology in Q4 2021, an estimated $7.05M increase.
  • Montag & Caldwell's biggest Q4 2021 reduction was Corpay, cutting an estimated $13.8M.
  • Montag & Caldwell fully exited Activision Blizzard in Q4 2021, selling an estimated $8.8M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $1.04B portfolio in Q4 2021.
  • Montag & Caldwell opened 4 new positions and closed 2 in Q4 2021.
  • Montag & Caldwell's portfolio value fell 4.4% quarter-over-quarter to $1.04B.

Based on Montag & Caldwell's 13F filing for Q4 2021, filed 14 Feb 2022.