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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
+4.49%
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
$492M
AUM Growth
-$2.73M
Cap. Flow
-$17.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
45.14%
Holding
89
New
4
Increased
17
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$6.77M
2
UBER icon
Uber
UBER
+$6.41M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.03M
4
KO icon
Coca-Cola
KO
+$3.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.31M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$6.06M
2
DLTR icon
Dollar Tree
DLTR
+$5.78M
3
MNST icon
Monster Beverage
MNST
+$5.73M
4
FIVE icon
Five Below
FIVE
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 20.07%
3 Financials 12.76%
4 Communication Services 12.06%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$30.7M 6.23%
71,272
-7,388
-9% -$3.16M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$27.7M 5.63%
167,160
-7,880
-5% -$1.32M
AAPL icon
3
Apple
AAPL
$4.99T
$25.5M 5.18%
109,364
-4,535
-4% -$1.01M
AMZN icon
4
Amazon
AMZN
$2.48T
$24.7M 5.01%
132,440
-5,887
-4% -$1.07M
ZTS icon
5
Zoetis
ZTS
$32.5B
$23.2M 4.7%
118,543
-5,289
-4% -$975K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$21.3M 4.33%
175,696
-8,100
-4% -$957K
INTU icon
7
Intuit
INTU
$85.6B
$17.8M 3.61%
28,622
-1,244
-4% -$794K
V icon
8
Visa
V
$697B
$17.5M 3.56%
63,660
-2,619
-4% -$708K
SPGI icon
9
S&P Global
SPGI
$126B
$17.3M 3.51%
33,486
-1,620
-5% -$802K
UBER icon
10
Uber
UBER
$144B
$16.6M 3.38%
221,129
+90,982
+70% +$6.41M
SYK icon
11
Stryker
SYK
$133B
$15.3M 3.12%
42,466
-2,043
-5% -$705K
ICE icon
12
Intercontinental Exchange
ICE
$86.4B
$15M 3.04%
93,129
-4,117
-4% -$635K
TTWO icon
13
Take-Two Interactive
TTWO
$46B
$14.8M 3%
96,110
-3,921
-4% -$595K
ABT icon
14
Abbott
ABT
$187B
$14.4M 2.92%
125,933
-5,820
-4% -$638K
CMG icon
15
Chipotle Mexican Grill
CMG
$43B
$13.8M 2.8%
239,245
+72,815
+44% +$4.03M
NFLX icon
16
Netflix
NFLX
$301B
$13.1M 2.65%
184,250
-9,010
-5% -$603K
KO icon
17
Coca-Cola
KO
$380B
$12.9M 2.63%
180,018
+52,515
+41% +$3.6M
LOW icon
18
Lowe's Companies
LOW
$122B
$12.9M 2.62%
47,586
-2,298
-5% -$557K
IQV icon
19
IQVIA
IQV
$40.5B
$12.1M 2.46%
51,102
-2,141
-4% -$505K
ADBE icon
20
Adobe
ADBE
$99B
$11.5M 2.33%
22,116
-962
-4% -$528K
NOW icon
21
ServiceNow
NOW
$114B
$10.7M 2.16%
59,575
+1,415
+2% +$233K
MNST icon
22
Monster Beverage
MNST
$95.6B
$10.5M 2.13%
200,943
-115,622
-37% -$5.73M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$9.94M 2.02%
16,072
-684
-4% -$405K
SCHW
24
Charles Schwab
SCHW
$184B
$9.71M 1.97%
149,827
-7,640
-5% -$502K
UNH icon
25
UnitedHealth
UNH
$389B
$9.65M 1.96%
16,508
-709
-4% -$401K
1
2 3 4

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JWCA
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TFF
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WWP
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Montag & Caldwell's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Caldwell held 89 positions worth $492M, down 0.55% from $495M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $17.5M in Q3 2024, closing 4 positions and reducing 41 holdings. Its most notable exit was Dollar Tree, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Corning worth $1.26M.

  • Montag & Caldwell's largest Q3 2024 buy was Corning: 27,840 shares worth $1.26M.
  • Montag & Caldwell added most to Workday in Q3 2024, an estimated $6.77M increase.
  • Montag & Caldwell's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $6.06M.
  • Montag & Caldwell fully exited Dollar Tree in Q3 2024, selling an estimated $5.78M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $492M portfolio in Q3 2024.
  • Montag & Caldwell opened 4 new positions and closed 4 in Q3 2024.
  • Montag & Caldwell's portfolio value fell 0.55% quarter-over-quarter to $492M.

Based on Montag & Caldwell's 13F filing for Q3 2024, filed 12 Nov 2024.