MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-3.42%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$6.01B
AUM Growth
+$6.01B
(-15%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
107
New
5
Increased
42
Reduced
41
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$243M |
| 2 |
CVS Health
CVS
|
$111M |
| 3 |
CELG
Celgene Corp
CELG
|
$63.9M |
| 4 |
PayPal
PYPL
|
$46.5M |
| 5 |
United Parcel Service
UPS
|
$45.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 2 |
Biogen
BIIB
|
$105M |
| 3 |
W.W. Grainger
GWW
|
$101M |
| 4 |
McKesson
MCK
|
$96M |
| 5 |
Starbucks
SBUX
|
$88.9M |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Consumer Staples | 22.02% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $132M | 2.2% |
1,464,074
-200,557
| -12% | -$18.1M |
|
27
Nike
NKE
$110B
| $123M | 2.05% |
1,998,352
-271,270
| -12% | -$16.7M |
|
28
Amgen
AMGN
$153B
| $114M | 1.9% |
825,092
-258,972
| -24% | -$35.8M |
|
29
Cencora
COR
$57.2B
| $114M | 1.89% |
1,196,562
-97,354
| -8% | -$9.25M |
|
30
Wells Fargo
WFC
$258B
| $103M | 1.72% |
2,011,058
-273,882
| -12% | -$14.1M |
|
31
Costco
COST
$421B
| $96.4M | 1.61% |
667,071
-50,338
| -7% | -$7.28M |
|
|
32
Biogen
BIIB
$20.8B
| $62.9M | 1.05% |
215,426
-361,188
| -63% | -$105M |
|
33
Occidental Petroleum
OXY
$45.6B
| $56.4M | 0.94% |
854,410
-155,306
| -15% | -$10.3M |
|
34
Union Pacific
UNP
$132B
| $53.6M | 0.89% |
606,099
-136,377
| -18% | -$12.1M |
|
|
35
PayPal
PYPL
$66.5B
| $46.5M | 0.77% |
+1,497,500
| New | +$46.5M |
|
36
Qualcomm
QCOM
$170B
| $27.5M | 0.46% |
511,276
-663,131
| -56% | -$35.6M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $8.87M | 0.15% |
278,500
-6,804,780
| -96% | -$217M |
|
38
AbbVie
ABBV
$374B
| $3.04M | 0.05% |
55,930
-11,970
| -18% | -$651K |
|
39
Advance Auto Parts
AAP
$3.54B
| $2.2M | 0.04% |
11,581
+85
| +0.7% | +$16.1K |
|
40
Factset
FDS
$14B
| $1.26M | 0.02% |
7,873
+178
| +2% | +$28.4K |
|
41
EPAM Systems
EPAM
$9.69B
| $1.21M | 0.02% |
16,285
+3,623
| +29% | +$270K |
|
42
Intercontinental Exchange
ICE
$100B
| $1.06M | 0.02% |
22,455
+510
| +2% | +$24K |
|
43
LKQ Corp
LKQ
$8.23B
| $1.03M | 0.02% |
36,321
+820
| +2% | +$23.3K |
|
44
Wabtec
WAB
$32.7B
| $1M | 0.02% |
11,369
+260
| +2% | +$22.9K |
|
45
Amphenol
APH
$135B
| $991K | 0.02% |
77,824
+1,760
| +2% | +$22.4K |
|
46
Monster Beverage
MNST
$62B
| $978K | 0.02% |
43,410
+1,020
| +2% | +$23K |
|
47
Pediatrix Medical
MD
$1.45B
| $970K | 0.02% |
12,637
+280
| +2% | +$21.5K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $958K | 0.02% |
19,543
+440
| +2% | +$21.6K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $930K | 0.02% |
14,815
+340
| +2% | +$21.3K |
|
50
Raymond James Financial
RJF
$33.2B
| $924K | 0.02% |
27,939
+630
| +2% | +$20.8K |
|