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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
-1.3%
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
$431M
AUM Growth
-$37.7M
Cap. Flow
-$24.4M
Cap. Flow %
-5.66%
Top 10 Hldgs %
40.04%
Holding
140
New
3
Increased
17
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.27M
2
ASML icon
ASML
ASML
+$6.79M
3
MNST icon
Monster Beverage
MNST
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$3.24M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
MSFT icon
Microsoft
MSFT
+$6.08M
4
ZTS icon
Zoetis
ZTS
+$5.2M
5
UBER icon
Uber
UBER
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 17.9%
3 Financials 14.51%
4 Consumer Discretionary 12.18%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$22.1M 5.12%
115,983
-5,437
-4% -$1.18M
AAPL icon
2
Apple
AAPL
$4.99T
$21.6M 5%
97,104
-4,535
-4% -$1.05M
V icon
3
Visa
V
$697B
$19.9M 4.61%
56,742
-2,255
-4% -$763K
TTWO icon
4
Take-Two Interactive
TTWO
$46B
$17.8M 4.14%
86,057
-3,680
-4% -$735K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$16.6M 3.84%
107,115
-46,272
-30% -$8.39M
INTU icon
6
Intuit
INTU
$85.6B
$15.5M 3.61%
25,309
-1,204
-5% -$723K
MSFT icon
7
Microsoft
MSFT
$2.92T
$15.2M 3.53%
40,568
-14,911
-27% -$6.08M
MNST icon
8
Monster Beverage
MNST
$95.6B
$15.2M 3.53%
259,619
+73,313
+39% +$3.82M
ABT icon
9
Abbott
ABT
$187B
$14.6M 3.39%
110,187
-5,282
-5% -$672K
ICE icon
10
Intercontinental Exchange
ICE
$86.4B
$14.1M 3.26%
81,460
-4,377
-5% -$717K
SYK icon
11
Stryker
SYK
$133B
$13.9M 3.22%
37,328
-1,772
-5% -$674K
CMG icon
12
Chipotle Mexican Grill
CMG
$43B
$13.3M 3.09%
265,151
+42,380
+19% +$2.3M
ASML icon
13
ASML
ASML
$608B
$12.8M 2.97%
19,319
+9,327
+93% +$6.79M
ZTS icon
14
Zoetis
ZTS
$32.5B
$12.8M 2.96%
77,583
-31,240
-29% -$5.2M
SPGI icon
15
S&P Global
SPGI
$126B
$12.7M 2.95%
25,017
-1,671
-6% -$854K
LOW icon
16
Lowe's Companies
LOW
$122B
$12.5M 2.89%
53,458
-2,403
-4% -$591K
SCHW
17
Charles Schwab
SCHW
$184B
$12.3M 2.85%
157,010
-4,733
-3% -$371K
NFLX icon
18
Netflix
NFLX
$301B
$10.7M 2.49%
115,060
-33,770
-23% -$3.21M
UBER icon
19
Uber
UBER
$144B
$10.7M 2.49%
147,174
-49,229
-25% -$3.55M
LLY icon
20
Eli Lilly
LLY
$1.09T
$10.6M 2.46%
12,815
+11,135
+663% +$9.27M
NOW icon
21
ServiceNow
NOW
$114B
$10.5M 2.44%
65,930
-2,655
-4% -$512K
ADBE icon
22
Adobe
ADBE
$99B
$9.73M 2.26%
25,378
-608
-2% -$261K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$9.33M 2.16%
86,090
-73,485
-46% -$9.31M
ACN icon
24
Accenture
ACN
$101B
$9.11M 2.11%
29,203
-411
-1% -$145K
KO icon
25
Coca-Cola
KO
$380B
$8.85M 2.05%
123,503
– –
1
2 3 4 5

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TFF
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WWP
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Montag & Caldwell's Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Caldwell held 140 positions worth $431M, down 8% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell withdrew a net $24.4M in Q1 2025, closing 9 positions and reducing 37 holdings. Its most notable exit was IQVIA, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Primo Brands worth $1.53M.

  • Montag & Caldwell's largest Q1 2025 buy was Primo Brands: 43,076 shares worth $1.53M.
  • Montag & Caldwell added most to Eli Lilly in Q1 2025, an estimated $9.27M increase.
  • Montag & Caldwell's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.31M.
  • Montag & Caldwell fully exited IQVIA in Q1 2025, selling an estimated $2.57M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $431M portfolio in Q1 2025.
  • Montag & Caldwell opened 3 new positions and closed 9 in Q1 2025.
  • Montag & Caldwell's portfolio value fell 8% quarter-over-quarter to $431M.

Based on Montag & Caldwell's 13F filing for Q1 2025, filed 13 May 2025.