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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
-4.69%
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
$779M
AUM Growth
-$40.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.5%
Top 10 Hldgs %
43.7%
Holding
91
New
5
Increased
20
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
NFLX icon
Netflix
NFLX
+$14M
3
AMZN icon
Amazon
AMZN
+$14M
4
SPGI icon
S&P Global
SPGI
+$12.8M
5
PANW icon
Palo Alto Networks
PANW
+$8.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$22.9M
2
SCHW
Charles Schwab
SCHW
+$8.44M
3
V icon
Visa
V
+$7.92M
4
PYPL icon
PayPal
PYPL
+$7.88M
5
NKE icon
Nike
NKE
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 23.85%
3 Consumer Discretionary 14.45%
4 Communication Services 13.27%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$51.6M 6.62%
163,392
-1,704
-1% -$563K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$48.5M 6.23%
370,998
-4,323
-1% -$559K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$35.7M 4.58%
820,450
+418,890
+104% +$18.8M
UNH icon
4
UnitedHealth
UNH
$389B
$35M 4.5%
69,471
-1,558
-2% -$767K
AMZN icon
5
Amazon
AMZN
$2.48T
$31.2M 4%
245,066
+104,212
+74% +$14M
NFLX icon
6
Netflix
NFLX
$301B
$29.2M 3.75%
774,380
+330,790
+75% +$14M
ZTS icon
7
Zoetis
ZTS
$32.5B
$27.9M 3.59%
160,623
-6,870
-4% -$1.25M
V icon
8
Visa
V
$697B
$27.7M 3.56%
120,512
-32,946
-21% -$7.92M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$27.1M 3.48%
53,491
-530
-1% -$282K
SYK icon
10
Stryker
SYK
$133B
$26.4M 3.39%
96,493
-673
-0.7% -$193K
EW icon
11
Edwards Lifesciences
EW
$48.2B
$26.2M 3.36%
377,878
+72,686
+24% +$5.84M
CMG icon
12
Chipotle Mexican Grill
CMG
$43B
$25.9M 3.32%
705,700
+950
+0.1% +$37K
MNST icon
13
Monster Beverage
MNST
$95.6B
$25.8M 3.32%
487,576
-2,728
-0.6% -$155K
INTU icon
14
Intuit
INTU
$85.6B
$25.7M 3.3%
50,273
-398
-0.8% -$201K
ABT icon
15
Abbott
ABT
$187B
$23.4M 3.01%
242,013
-3,591
-1% -$377K
TTWO icon
16
Take-Two Interactive
TTWO
$46.3B
$23.4M 3.01%
166,878
-1,142
-0.7% -$164K
ADBE icon
17
Adobe
ADBE
$99B
$23.4M 3.01%
45,926
-473
-1% -$248K
ICE icon
18
Intercontinental Exchange
ICE
$86.4B
$22.4M 2.87%
203,426
-2,116
-1% -$242K
IQV icon
19
IQVIA
IQV
$40B
$21.6M 2.77%
109,586
-721
-0.7% -$157K
FIVE icon
20
Five Below
FIVE
$11.5B
$20.3M 2.6%
125,998
-3,790
-3% -$693K
SCHW
21
Charles Schwab
SCHW
$184B
$19.2M 2.46%
349,647
-139,571
-29% -$8.44M
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$19M 2.44%
206,971
-1,416
-0.7% -$136K
PANW icon
23
Palo Alto Networks
PANW
$260B
$17.7M 2.28%
151,392
+70,164
+86% +$8.3M
AAPL icon
24
Apple
AAPL
$4.99T
$16.2M 2.08%
94,688
-12,777
-12% -$2.34M
APD icon
25
Air Products & Chemicals
APD
$65.2B
$14.2M 1.82%
49,992
-1,335
-3% -$392K
1
2 3 4

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Montag & Caldwell's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Caldwell held 91 positions worth $779M, down 5% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell's Q3 2023 filing shows 5 new, 20 increased, 41 reduced and 4 closed positions. Its largest new stake was S&P Global: 32,633 shares worth $11.9M. The largest sale was Estee Lauder, an estimated $22.9M.

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

  • Montag & Caldwell's largest Q3 2023 buy was S&P Global: 32,633 shares worth $11.9M.
  • Montag & Caldwell added most to NVIDIA in Q3 2023, an estimated $18.8M increase.
  • Montag & Caldwell's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $8.44M.
  • Montag & Caldwell fully exited Estee Lauder in Q3 2023, selling an estimated $22.9M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $779M portfolio in Q3 2023.
  • Montag & Caldwell opened 5 new positions and closed 4 in Q3 2023.
  • Montag & Caldwell's portfolio value fell 5% quarter-over-quarter to $779M.

Based on Montag & Caldwell's 13F filing for Q3 2023, filed 3 Nov 2023.