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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
+9.62%
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
$820M
AUM Growth
+$75.2M
Cap. Flow
+$15.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
42.15%
Holding
87
New
5
Increased
21
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
INTU icon
Intuit
INTU
+$5.44M
3
EL icon
Estee Lauder
EL
+$4.88M
4
ZTS icon
Zoetis
ZTS
+$3.79M
5
UNH icon
UnitedHealth
UNH
+$3.32M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.01M
2
ACN icon
Accenture
ACN
+$4.99M
3
FIVE icon
Five Below
FIVE
+$1.53M
4
KO icon
Coca-Cola
KO
+$1.2M
5
MNST icon
Monster Beverage
MNST
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 20.79%
3 Consumer Discretionary 14.72%
4 Financials 13.28%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$56.2M 6.86%
165,096
-1,168
-0.7% -$366K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$44.9M 5.48%
375,321
-4,464
-1% -$514K
V icon
3
Visa
V
$697B
$36.4M 4.45%
153,458
-1,111
-0.7% -$254K
UNH icon
4
UnitedHealth
UNH
$389B
$34.1M 4.17%
71,029
+6,799
+11% +$3.32M
CMG icon
5
Chipotle Mexican Grill
CMG
$43B
$30.1M 3.68%
704,750
-8,850
-1% -$350K
SYK icon
6
Stryker
SYK
$133B
$29.6M 3.62%
97,166
-632
-0.6% -$183K
ZTS icon
7
Zoetis
ZTS
$32.5B
$28.8M 3.52%
167,493
+21,942
+15% +$3.79M
EW icon
8
Edwards Lifesciences
EW
$48.2B
$28.8M 3.51%
305,192
-3,381
-1% -$294K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$28.2M 3.44%
54,021
-336
-0.6% -$181K
MNST icon
10
Monster Beverage
MNST
$95.6B
$28.2M 3.44%
490,304
-10,657
-2% -$606K
SCHW
11
Charles Schwab
SCHW
$184B
$27.7M 3.38%
489,218
-3,763
-0.8% -$197K
ABT icon
12
Abbott
ABT
$187B
$26.8M 3.27%
245,604
-1,617
-0.7% -$172K
FIVE icon
13
Five Below
FIVE
$11.5B
$25.5M 3.11%
129,788
-7,848
-6% -$1.53M
IQV icon
14
IQVIA
IQV
$40.5B
$24.8M 3.03%
110,307
+759
+0.7% +$152K
TTWO icon
15
Take-Two Interactive
TTWO
$46B
$24.7M 3.02%
168,020
-1,557
-0.9% -$204K
ICE icon
16
Intercontinental Exchange
ICE
$86.4B
$23.2M 2.84%
205,542
-1,491
-0.7% -$161K
INTU icon
17
Intuit
INTU
$85.6B
$23.2M 2.83%
50,671
+12,413
+32% +$5.44M
EL icon
18
Estee Lauder
EL
$30.7B
$22.9M 2.79%
116,643
+22,994
+25% +$4.88M
ADBE icon
19
Adobe
ADBE
$99B
$22.7M 2.77%
46,399
-286
-0.6% -$115K
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$20.9M 2.55%
208,387
-5,230
-2% -$492K
AAPL icon
21
Apple
AAPL
$4.99T
$20.8M 2.54%
107,465
-974
-0.9% -$170K
NFLX icon
22
Netflix
NFLX
$301B
$19.5M 2.38%
443,590
-3,220
-0.7% -$119K
PYPL icon
23
PayPal
PYPL
$51.4B
$19.1M 2.33%
285,741
-1,419
-0.5% -$96.7K
AMZN icon
24
Amazon
AMZN
$2.48T
$18.4M 2.24%
140,854
-373
-0.3% -$42.6K
NKE icon
25
Nike
NKE
$63.9B
$17.2M 2.1%
155,891
-897
-0.6% -$105K
1
2 3 4

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TFF
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WWP
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Montag & Caldwell's Q2 2023 Portfolio in Review

As of Q2 2023, Montag & Caldwell held 87 positions worth $820M, up 10% from $744M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell's Q2 2023 filing shows 5 new, 21 increased, 35 reduced and 1 closed positions. Its largest new stake was NVIDIA: 401,560 shares worth $17M. The largest sale was Sherwin-Williams, an estimated $7.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Montag & Caldwell's largest Q2 2023 buy was NVIDIA: 401,560 shares worth $17M.
  • Montag & Caldwell added most to Intuit in Q2 2023, an estimated $5.44M increase.
  • Montag & Caldwell's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $7.01M.
  • Montag & Caldwell fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $326K.
  • Montag & Caldwell's ten largest holdings make up 42% of its $820M portfolio in Q2 2023.
  • Montag & Caldwell opened 5 new positions and closed 1 in Q2 2023.
  • Montag & Caldwell's portfolio value rose 10% quarter-over-quarter to $820M.

Based on Montag & Caldwell's 13F filing for Q2 2023, filed 7 Aug 2023.