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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
-11.31%
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
$898M
AUM Growth
-$139M
Cap. Flow
-$13.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.08%
Holding
76
New
4
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$24M
2
SHW icon
Sherwin-Williams
SHW
+$18.7M
3
PYPL icon
PayPal
PYPL
+$15.2M
4
NFLX icon
Netflix
NFLX
+$9.9M
5
ADBE icon
Adobe
ADBE
+$9.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.7M
2
AAPL icon
Apple
AAPL
+$19.2M
3
BIIB icon
Biogen
BIIB
+$13.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.5M
5
APH icon
Amphenol
APH
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Consumer Discretionary 22.31%
3 Healthcare 17.27%
4 Financials 13.38%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$59.7M 6.65%
429,240
-42,100
-9% -$5.72M
MSFT icon
2
Microsoft
MSFT
$2.92T
$57.1M 6.36%
185,172
-2,996
-2% -$901K
UNH icon
3
UnitedHealth
UNH
$389B
$46.2M 5.15%
90,612
-1,384
-2% -$668K
AMZN icon
4
Amazon
AMZN
$2.48T
$45.2M 5.03%
277,180
-4,240
-2% -$655K
QCOM icon
5
Qualcomm
QCOM
$172B
$41.7M 4.64%
272,572
-3,510
-1% -$589K
V icon
6
Visa
V
$697B
$37.8M 4.21%
170,583
+22,288
+15% +$4.82M
LOW icon
7
Lowe's Companies
LOW
$122B
$34.2M 3.81%
169,115
-3,599
-2% -$828K
FIVE icon
8
Five Below
FIVE
$11.5B
$30.8M 3.43%
194,396
+27,853
+17% +$4.65M
ICE icon
9
Intercontinental Exchange
ICE
$86.4B
$30.6M 3.41%
231,766
-1,738
-0.7% -$225K
SCHW
10
Charles Schwab
SCHW
$184B
$30.6M 3.4%
362,501
+45,755
+14% +$4.02M
SYK icon
11
Stryker
SYK
$133B
$29.8M 3.32%
111,498
-1,758
-2% -$455K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$28.8M 3.21%
48,828
-584
-1% -$335K
NFLX icon
13
Netflix
NFLX
$301B
$27.9M 3.11%
745,290
+237,910
+47% +$9.9M
ROST icon
14
Ross Stores
ROST
$80.5B
$27.6M 3.07%
304,992
-3,925
-1% -$374K
FIS icon
15
Fidelity National Information Services
FIS
$23.2B
$27.2M 3.03%
270,881
-4,297
-2% -$449K
AAPL icon
16
Apple
AAPL
$4.99T
$25.7M 2.86%
146,999
-113,928
-44% -$19.2M
CMG icon
17
Chipotle Mexican Grill
CMG
$43B
$25.3M 2.81%
+798,350
New +$24M
ABT icon
18
Abbott
ABT
$187B
$24.5M 2.73%
207,003
-2,745
-1% -$340K
MU icon
19
Micron Technology
MU
$927B
$23.5M 2.61%
301,306
-6
-0% -$512
MNST icon
20
Monster Beverage
MNST
$95.6B
$22.2M 2.47%
555,360
+223,184
+67% +$9.36M
ADI icon
21
Analog Devices
ADI
$178B
$22.1M 2.46%
133,991
-43,211
-24% -$7M
EW icon
22
Edwards Lifesciences
EW
$48.2B
$22M 2.45%
187,114
-2,000
-1% -$224K
ANET icon
23
Arista Networks
ANET
$214B
$21.1M 2.35%
608,188
-10,684
-2% -$338K
PYPL icon
24
PayPal
PYPL
$51.4B
$19M 2.11%
163,884
+114,363
+231% +$15.2M
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$16.9M 1.89%
+67,863
New +$18.7M
1
2 3 4

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TFF
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WWP
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Montag & Caldwell's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Caldwell held 76 positions worth $898M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montag & Caldwell's Q1 2022 filing shows 4 new, 16 increased, 40 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 798,350 shares worth $25.3M. The largest sale was Meta Platforms (Facebook), an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Caldwell's largest Q1 2022 buy was Chipotle Mexican Grill: 798,350 shares worth $25.3M.
  • Montag & Caldwell added most to PayPal in Q1 2022, an estimated $15.2M increase.
  • Montag & Caldwell's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $36.7M.
  • Montag & Caldwell fully exited Biogen in Q1 2022, selling an estimated $13.9M.
  • Montag & Caldwell's ten largest holdings make up 46% of its $898M portfolio in Q1 2022.
  • Montag & Caldwell opened 4 new positions and closed 3 in Q1 2022.
  • Montag & Caldwell's portfolio value fell 13% quarter-over-quarter to $898M.

Based on Montag & Caldwell's 13F filing for Q1 2022, filed 6 May 2022.