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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
+14.98%
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
$573M
AUM Growth
-$206M
Cap. Flow
-$292M
Cap. Flow %
-51.01%
Top 10 Hldgs %
43.42%
Holding
89
New
2
Increased
9
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.95M
2
NKE icon
Nike
NKE
+$804K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$478K
4
ALC icon
Alcon
ALC
+$384K
5
WDAY icon
Workday
WDAY
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
NVDA icon
NVIDIA
NVDA
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 22.67%
3 Consumer Discretionary 15.23%
4 Communication Services 13.41%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$39.2M 6.84%
104,268
-59,124
-36% -$21M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$32.7M 5.7%
233,910
-137,088
-37% -$18.4M
AMZN icon
3
Amazon
AMZN
$2.48T
$27.6M 4.81%
181,492
-63,574
-26% -$8.91M
NFLX icon
4
Netflix
NFLX
$301B
$24.2M 4.22%
496,550
-277,830
-36% -$12.1M
UNH icon
5
UnitedHealth
UNH
$389B
$23.2M 4.04%
43,996
-25,475
-37% -$13.6M
CMG icon
6
Chipotle Mexican Grill
CMG
$43B
$20.9M 3.64%
456,650
-249,050
-35% -$10.4M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$20.5M 3.58%
413,920
-406,530
-50% -$18.8M
V icon
8
Visa
V
$697B
$20.4M 3.57%
78,519
-41,993
-35% -$10.4M
INTU icon
9
Intuit
INTU
$85.6B
$20.3M 3.54%
32,461
-17,812
-35% -$9.82M
ZTS icon
10
Zoetis
ZTS
$32.5B
$20M 3.49%
101,313
-59,310
-37% -$10.5M
ABT icon
11
Abbott
ABT
$187B
$18.7M 3.27%
170,149
-71,864
-30% -$7.18M
SYK icon
12
Stryker
SYK
$133B
$18.2M 3.17%
60,646
-35,847
-37% -$10.1M
MNST icon
13
Monster Beverage
MNST
$95.6B
$18.1M 3.15%
313,839
-173,737
-36% -$9.29M
TTWO icon
14
Take-Two Interactive
TTWO
$46B
$17.6M 3.07%
109,450
-57,428
-34% -$8.57M
ADBE icon
15
Adobe
ADBE
$99B
$17.6M 3.07%
29,481
-16,445
-36% -$9.48M
FIVE icon
16
Five Below
FIVE
$11.5B
$17.1M 2.98%
80,252
-45,746
-36% -$8.4M
ICE icon
17
Intercontinental Exchange
ICE
$86.4B
$16.6M 2.89%
128,937
-74,489
-37% -$8.45M
EW icon
18
Edwards Lifesciences
EW
$48.2B
$16.6M 2.89%
217,067
-160,811
-43% -$11.2M
SPGI icon
19
S&P Global
SPGI
$126B
$16.5M 2.89%
37,564
+4,931
+15% +$1.95M
IQV icon
20
IQVIA
IQV
$40.5B
$15.3M 2.67%
66,068
-43,518
-40% -$8.94M
PANW icon
21
Palo Alto Networks
PANW
$260B
$14.4M 2.51%
97,570
-53,822
-36% -$7.2M
SCHW
22
Charles Schwab
SCHW
$184B
$13.6M 2.37%
197,621
-152,026
-43% -$8.78M
APD icon
23
Air Products & Chemicals
APD
$65.2B
$13M 2.28%
47,662
-2,330
-5% -$641K
AAPL icon
24
Apple
AAPL
$4.99T
$12.7M 2.21%
65,914
-28,774
-30% -$5.31M
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$12.5M 2.18%
132,397
-74,574
-36% -$6.83M
1
2 3 4

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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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SFA
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Montag & Caldwell's Q4 2023 Portfolio in Review

As of Q4 2023, Montag & Caldwell held 89 positions worth $573M, down 26% from $779M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $292M in Q4 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Aptiv, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Invesco S&P 500 Equal Weight ETF worth $519K.

  • Montag & Caldwell's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,290 shares worth $519K.
  • Montag & Caldwell added most to S&P Global in Q4 2023, an estimated $1.95M increase.
  • Montag & Caldwell's biggest Q4 2023 reduction was Microsoft, cutting an estimated $21M.
  • Montag & Caldwell fully exited Aptiv in Q4 2023, selling an estimated $10.7M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $573M portfolio in Q4 2023.
  • Montag & Caldwell opened 2 new positions and closed 8 in Q4 2023.
  • Montag & Caldwell's portfolio value fell 26% quarter-over-quarter to $573M.

Based on Montag & Caldwell's 13F filing for Q4 2023, filed 5 Feb 2024.