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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
-16.19%
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
$689M
AUM Growth
-$209M
Cap. Flow
-$52.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
46.75%
Holding
99
New
26
Increased
38
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$19.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.76M
3
INTU icon
Intuit
INTU
+$8.64M
4
EL icon
Estee Lauder
EL
+$7.95M
5
ADBE icon
Adobe
ADBE
+$6.95M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$27.6M
2
QCOM icon
Qualcomm
QCOM
+$23.2M
3
MU icon
Micron Technology
MU
+$16.2M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
SBUX icon
Starbucks
SBUX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 21.68%
3 Consumer Discretionary 16.79%
4 Financials 13.43%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$44.8M 6.5%
174,389
-10,783
-6% -$2.93M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$43.7M 6.34%
400,820
-28,420
-7% -$3.35M
UNH icon
3
UnitedHealth
UNH
$389B
$34.6M 5.03%
67,440
-23,172
-26% -$11.6M
V icon
4
Visa
V
$697B
$32.3M 4.69%
163,994
-6,589
-4% -$1.36M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$31.3M 4.54%
57,530
+8,702
+18% +$4.79M
ABT icon
6
Abbott
ABT
$187B
$28.6M 4.15%
263,260
+56,257
+27% +$6.39M
AMZN icon
7
Amazon
AMZN
$2.48T
$28.1M 4.07%
264,093
-13,087
-5% -$1.64M
LOW icon
8
Lowe's Companies
LOW
$122B
$27.4M 3.98%
157,132
-11,983
-7% -$2.31M
SCHW
9
Charles Schwab
SCHW
$184B
$26.6M 3.86%
420,757
+58,256
+16% +$4.02M
FIS icon
10
Fidelity National Information Services
FIS
$23.2B
$24.8M 3.6%
270,660
-221
-0.1% -$22K
MNST icon
11
Monster Beverage
MNST
$95.6B
$24.3M 3.53%
524,906
-30,454
-5% -$1.32M
SYK icon
12
Stryker
SYK
$133B
$21.2M 3.08%
106,586
-4,912
-4% -$1.15M
AAPL icon
13
Apple
AAPL
$4.99T
$20.9M 3.04%
153,047
+6,048
+4% +$916K
ICE icon
14
Intercontinental Exchange
ICE
$86.4B
$20.6M 2.99%
219,229
-12,537
-5% -$1.34M
IQV icon
15
IQVIA
IQV
$40.5B
$20.3M 2.94%
93,486
+88,875
+1,927% +$19.3M
CMG icon
16
Chipotle Mexican Grill
CMG
$43B
$20.2M 2.93%
771,400
-26,950
-3% -$751K
ADI icon
17
Analog Devices
ADI
$178B
$18.1M 2.63%
124,004
-9,987
-7% -$1.57M
TTWO icon
18
Take-Two Interactive
TTWO
$46B
$16.3M 2.37%
133,199
+68,806
+107% +$8.76M
FIVE icon
19
Five Below
FIVE
$11.5B
$15.1M 2.19%
133,154
-61,242
-32% -$8.81M
SHW icon
20
Sherwin-Williams
SHW
$87.4B
$14.3M 2.08%
64,046
-3,817
-6% -$979K
ADBE icon
21
Adobe
ADBE
$99B
$13.7M 1.98%
37,360
+17,066
+84% +$6.95M
ANET icon
22
Arista Networks
ANET
$214B
$13.5M 1.96%
576,396
-31,792
-5% -$872K
QCOM icon
23
Qualcomm
QCOM
$172B
$13M 1.89%
101,749
-170,823
-63% -$23.2M
APD icon
24
Air Products & Chemicals
APD
$65.2B
$12.9M 1.88%
53,811
-4,063
-7% -$988K
NKE icon
25
Nike
NKE
$63.9B
$12.7M 1.85%
124,411
+46,716
+60% +$5.52M
1
2 3 4

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Montag & Caldwell's Q2 2022 Portfolio in Review

As of Q2 2022, Montag & Caldwell held 99 positions worth $689M, down 23% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $52.8M in Q2 2022, closing 6 positions and reducing 29 holdings. Its most notable exit was Ross Stores, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Intuit worth $8.04M.

  • Montag & Caldwell's largest Q2 2022 buy was Intuit: 20,856 shares worth $8.04M.
  • Montag & Caldwell added most to IQVIA in Q2 2022, an estimated $19.3M increase.
  • Montag & Caldwell's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $23.2M.
  • Montag & Caldwell fully exited Ross Stores in Q2 2022, selling an estimated $27.6M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $689M portfolio in Q2 2022.
  • Montag & Caldwell opened 26 new positions and closed 6 in Q2 2022.
  • Montag & Caldwell's portfolio value fell 23% quarter-over-quarter to $689M.

Based on Montag & Caldwell's 13F filing for Q2 2022, filed 9 Aug 2022.