We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$469M
AUM Growth
-$23.6M
Cap. Flow
-$31.5M
Cap. Flow %
-6.73%
Top 10 Hldgs %
44.81%
Holding
138
New
53
Increased
13
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$6.44M
3
LOW icon
Lowe's Companies
LOW
+$2.21M
4
ADBE icon
Adobe
ADBE
+$1.92M
5
NOW icon
ServiceNow
NOW
+$1.83M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.02M
2
MSFT icon
Microsoft
MSFT
+$6.73M
3
SHW icon
Sherwin-Williams
SHW
+$4.05M
4
KO icon
Coca-Cola
KO
+$3.69M
5
SPGI icon
S&P Global
SPGI
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 16.43%
3 Communication Services 13.27%
4 Financials 12.93%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$29M 6.2%
153,387
-13,773
-8% -$2.41M
AMZN icon
2
Amazon
AMZN
$2.48T
$26.6M 5.68%
121,420
-11,020
-8% -$2.25M
AAPL icon
3
Apple
AAPL
$4.99T
$25.5M 5.43%
101,639
-7,725
-7% -$1.82M
MSFT icon
4
Microsoft
MSFT
$2.92T
$23.4M 4.99%
55,479
-15,793
-22% -$6.73M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$21.4M 4.57%
159,575
-16,121
-9% -$2.22M
V icon
6
Visa
V
$697B
$18.6M 3.98%
58,997
-4,663
-7% -$1.4M
ZTS icon
7
Zoetis
ZTS
$32.5B
$17.7M 3.78%
108,823
-9,720
-8% -$1.74M
INTU icon
8
Intuit
INTU
$85.6B
$16.7M 3.56%
26,513
-2,109
-7% -$1.35M
TTWO icon
9
Take-Two Interactive
TTWO
$46B
$16.5M 3.52%
89,737
-6,373
-7% -$1.11M
NOW icon
10
ServiceNow
NOW
$114B
$14.5M 3.1%
68,585
+9,010
+15% +$1.83M
SYK icon
11
Stryker
SYK
$133B
$14.1M 3%
39,100
-3,366
-8% -$1.25M
LOW icon
12
Lowe's Companies
LOW
$122B
$13.8M 2.94%
55,861
+8,275
+17% +$2.21M
CMG icon
13
Chipotle Mexican Grill
CMG
$43B
$13.4M 2.87%
222,771
-16,474
-7% -$993K
SPGI icon
14
S&P Global
SPGI
$126B
$13.3M 2.84%
26,688
-6,798
-20% -$3.45M
NFLX icon
15
Netflix
NFLX
$301B
$13.3M 2.83%
148,830
-35,420
-19% -$2.92M
ABT icon
16
Abbott
ABT
$187B
$13.1M 2.79%
115,469
-10,464
-8% -$1.21M
ICE icon
17
Intercontinental Exchange
ICE
$86.4B
$12.8M 2.73%
85,837
-7,292
-8% -$1.16M
SCHW
18
Charles Schwab
SCHW
$184B
$12M 2.55%
161,743
+11,916
+8% +$892K
UBER icon
19
Uber
UBER
$144B
$11.8M 2.53%
196,403
-24,726
-11% -$1.77M
ADBE icon
20
Adobe
ADBE
$99B
$11.6M 2.47%
25,986
+3,870
+17% +$1.92M
ACN icon
21
Accenture
ACN
$101B
$10.4M 2.22%
29,614
+4,839
+20% +$1.74M
MNST icon
22
Monster Beverage
MNST
$95.6B
$9.79M 2.09%
186,306
-14,637
-7% -$776K
WDAY icon
23
Workday
WDAY
$39.4B
$8.08M 1.72%
31,306
-2,202
-7% -$563K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$7.69M 1.64%
14,787
-1,285
-8% -$706K
KO icon
25
Coca-Cola
KO
$380B
$7.69M 1.64%
123,503
-56,515
-31% -$3.69M
1
2 3 4 5

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Montag & Caldwell's Q4 2024 Portfolio in Review

As of Q4 2024, Montag & Caldwell held 138 positions worth $469M, down 4.8% from $492M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $31.5M in Q4 2024, closing 1 position and reducing 57 holdings. Its most notable exit was Primo Water Corporation, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Montag & Caldwell opened a new position in ASML worth $6.93M.

  • Montag & Caldwell's largest Q4 2024 buy was ASML: 9,992 shares worth $6.93M.
  • Montag & Caldwell added most to Lowe's Companies in Q4 2024, an estimated $2.21M increase.
  • Montag & Caldwell's biggest Q4 2024 reduction was IQVIA, cutting an estimated $8.02M.
  • Montag & Caldwell fully exited Primo Water Corporation in Q4 2024, selling an estimated $1.63M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $469M portfolio in Q4 2024.
  • Montag & Caldwell opened 53 new positions and closed 1 in Q4 2024.
  • Montag & Caldwell's portfolio value fell 4.8% quarter-over-quarter to $469M.

Based on Montag & Caldwell's 13F filing for Q4 2024, filed 13 Feb 2025.