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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
+3.62%
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
$495M
AUM Growth
-$85.3M
Cap. Flow
-$98.2M
Cap. Flow %
-19.83%
Top 10 Hldgs %
46.82%
Holding
88
New
5
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.37M
2
UBER icon
Uber
UBER
+$9.05M
3
NOW icon
ServiceNow
NOW
+$8.53M
4
ACN icon
Accenture
ACN
+$3.33M
5
LOW icon
Lowe's Companies
LOW
+$2.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.8M
2
NFLX icon
Netflix
NFLX
+$12.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11M
4
CHD icon
Church & Dwight Co
CHD
+$9.48M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 20.84%
3 Communication Services 13%
4 Financials 12.29%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$35.2M 7.1%
78,660
-22,385
-22% -$9.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$31.9M 6.44%
175,040
-51,554
-23% -$8.69M
AMZN icon
3
Amazon
AMZN
$2.48T
$26.7M 5.4%
138,327
-38,544
-22% -$7.08M
AAPL icon
4
Apple
AAPL
$4.99T
$24M 4.85%
113,899
+50,256
+79% +$9.37M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$22.7M 4.59%
183,796
-225,354
-55% -$22.8M
ZTS icon
6
Zoetis
ZTS
$32.5B
$21.5M 4.34%
123,832
+4,934
+4% +$821K
INTU icon
7
Intuit
INTU
$85.6B
$19.6M 3.96%
29,866
-1,720
-5% -$1.07M
V icon
8
Visa
V
$697B
$17.4M 3.51%
66,279
-9,931
-13% -$2.72M
EW icon
9
Edwards Lifesciences
EW
$48.2B
$17M 3.44%
184,550
-46,850
-20% -$4.15M
MNST icon
10
Monster Beverage
MNST
$95.6B
$15.8M 3.19%
316,565
+11,519
+4% +$611K
SPGI icon
11
S&P Global
SPGI
$126B
$15.7M 3.16%
35,106
-1,792
-5% -$769K
TTWO icon
12
Take-Two Interactive
TTWO
$46B
$15.6M 3.14%
100,031
-24,957
-20% -$3.79M
SYK icon
13
Stryker
SYK
$133B
$15.1M 3.06%
44,509
-13,346
-23% -$4.52M
ABT icon
14
Abbott
ABT
$187B
$13.7M 2.77%
131,753
-37,130
-22% -$3.94M
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$13.3M 2.69%
97,246
-27,683
-22% -$3.72M
NFLX icon
16
Netflix
NFLX
$301B
$13M 2.63%
193,260
-197,750
-51% -$12.4M
ADBE icon
17
Adobe
ADBE
$99B
$12.8M 2.59%
23,078
-6,128
-21% -$2.97M
SCHW
18
Charles Schwab
SCHW
$184B
$11.6M 2.34%
157,467
-48,331
-23% -$3.57M
IQV icon
19
IQVIA
IQV
$40.5B
$11.3M 2.27%
53,243
-13,666
-20% -$3.1M
LOW icon
20
Lowe's Companies
LOW
$122B
$11M 2.22%
49,884
+9,171
+23% +$2.09M
CMG icon
21
Chipotle Mexican Grill
CMG
$43B
$10.4M 2.11%
166,430
-176,270
-51% -$11M
UBER icon
22
Uber
UBER
$144B
$9.46M 1.91%
+130,147
New +$9.05M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$9.27M 1.87%
16,756
-4,737
-22% -$2.71M
NOW icon
24
ServiceNow
NOW
$114B
$9.15M 1.85%
+58,160
New +$8.53M
UNH icon
25
UnitedHealth
UNH
$389B
$8.77M 1.77%
17,217
-4,661
-21% -$2.28M
1
2 3 4

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Montag & Caldwell's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Caldwell held 88 positions worth $495M, down 15% from $580M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $98.2M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Air Products & Chemicals, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Montag & Caldwell opened a new position in Uber worth $9.46M.

  • Montag & Caldwell's largest Q2 2024 buy was Uber: 130,147 shares worth $9.46M.
  • Montag & Caldwell added most to Apple in Q2 2024, an estimated $9.37M increase.
  • Montag & Caldwell's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $22.8M.
  • Montag & Caldwell fully exited Air Products & Chemicals in Q2 2024, selling an estimated $5.6M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $495M portfolio in Q2 2024.
  • Montag & Caldwell opened 5 new positions and closed 3 in Q2 2024.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $495M.

Based on Montag & Caldwell's 13F filing for Q2 2024, filed 9 Aug 2024.