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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
+11.89%
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
$580M
AUM Growth
+$7.12M
Cap. Flow
-$39.7M
Cap. Flow %
-6.84%
Top 10 Hldgs %
47.22%
Holding
88
New
7
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10M
2
ZTS icon
Zoetis
ZTS
+$3.29M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.41M
4
EW icon
Edwards Lifesciences
EW
+$1.2M
5
GMED icon
Globus Medical
GMED
+$798K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
PANW icon
Palo Alto Networks
PANW
+$8.86M
3
FIVE icon
Five Below
FIVE
+$7.32M
4
APD icon
Air Products & Chemicals
APD
+$6.01M
5
NFLX icon
Netflix
NFLX
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 22.26%
3 Communication Services 13.76%
4 Consumer Discretionary 13.25%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$42.5M 7.33%
101,045
-3,223
-3% -$1.3M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$37M 6.37%
409,150
-4,770
-1% -$346K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$34.2M 5.89%
226,594
-7,316
-3% -$1.05M
AMZN icon
4
Amazon
AMZN
$2.48T
$31.9M 5.5%
176,871
-4,621
-3% -$771K
NFLX icon
5
Netflix
NFLX
$301B
$23.7M 4.09%
391,010
-105,540
-21% -$5.95M
EW icon
6
Edwards Lifesciences
EW
$48.2B
$22.1M 3.81%
231,400
+14,333
+7% +$1.2M
V icon
7
Visa
V
$697B
$21.3M 3.66%
76,210
-2,309
-3% -$637K
SYK icon
8
Stryker
SYK
$133B
$20.7M 3.57%
57,855
-2,791
-5% -$939K
INTU icon
9
Intuit
INTU
$85.6B
$20.5M 3.54%
31,586
-875
-3% -$559K
ZTS icon
10
Zoetis
ZTS
$32.5B
$20.1M 3.47%
118,898
+17,585
+17% +$3.29M
CMG icon
11
Chipotle Mexican Grill
CMG
$43B
$19.9M 3.43%
342,700
-113,950
-25% -$5.83M
ABT icon
12
Abbott
ABT
$187B
$19.2M 3.31%
168,883
-1,266
-0.7% -$145K
TTWO icon
13
Take-Two Interactive
TTWO
$46B
$18.6M 3.2%
124,988
+15,538
+14% +$2.41M
MNST icon
14
Monster Beverage
MNST
$95.6B
$18.1M 3.12%
305,046
-8,793
-3% -$505K
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$17.2M 2.96%
124,929
-4,008
-3% -$532K
IQV icon
16
IQVIA
IQV
$40.5B
$16.9M 2.92%
66,909
+841
+1% +$196K
SPGI icon
17
S&P Global
SPGI
$126B
$15.7M 2.7%
36,898
-666
-2% -$289K
SCHW
18
Charles Schwab
SCHW
$184B
$14.9M 2.57%
205,798
+8,177
+4% +$539K
ADBE icon
19
Adobe
ADBE
$99B
$14.7M 2.54%
29,206
-275
-0.9% -$158K
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$13.4M 2.31%
128,536
-3,861
-3% -$386K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$12.5M 2.15%
21,493
-951
-4% -$534K
AAPL icon
22
Apple
AAPL
$4.99T
$10.9M 1.88%
63,643
-2,271
-3% -$413K
UNH icon
23
UnitedHealth
UNH
$389B
$10.8M 1.86%
21,878
-22,118
-50% -$11.2M
LOW icon
24
Lowe's Companies
LOW
$122B
$10.4M 1.79%
40,713
-944
-2% -$217K
DLTR icon
25
Dollar Tree
DLTR
$24.4B
$9.72M 1.67%
+72,992
New +$10M
1
2 3 4

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Montag & Caldwell's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Caldwell held 88 positions worth $580M, up 1.2% from $573M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $39.7M in Q1 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was Splunk Inc, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Montag & Caldwell opened a new position in Dollar Tree worth $9.72M.

  • Montag & Caldwell's largest Q1 2024 buy was Dollar Tree: 72,992 shares worth $9.72M.
  • Montag & Caldwell added most to Zoetis in Q1 2024, an estimated $3.29M increase.
  • Montag & Caldwell's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $11.2M.
  • Montag & Caldwell fully exited Splunk Inc in Q1 2024, selling an estimated $2.36M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $580M portfolio in Q1 2024.
  • Montag & Caldwell opened 7 new positions and closed 5 in Q1 2024.
  • Montag & Caldwell's portfolio value rose 1.2% quarter-over-quarter to $580M.

Based on Montag & Caldwell's 13F filing for Q1 2024, filed 1 May 2024.