MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+8.22%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$5.42B
AUM Growth
-$589M
(-9.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
106
New
11
Increased
40
Reduced
38
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$111M |
| 2 |
Monster Beverage
MNST
|
$60.7M |
| 3 |
Amgen
AMGN
|
$33M |
| 4 |
PayPal
PYPL
|
$11.4M |
| 5 |
Wells Fargo
WFC
|
$6.33M |
Top Sells
| 1 |
CVS Health
CVS
|
$138M |
| 2 |
Visa
V
|
$91.6M |
| 3 |
Biogen
BIIB
|
$65.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$65.6M |
| 5 |
Gilead Sciences
GILD
|
$62.1M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Consumer Staples | 25.2% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93.2B
| $113M | 2.09% |
1,160,279
-1,410,239
| -55% | -$138M |
|
|
27
Kraft Heinz
KHC
$31.8B
| $111M | 2.05% |
+1,523,295
| New | +$111M |
|
28
Dollar General
DG
$24B
| $111M | 2.04% |
1,538,328
-394,603
| -20% | -$28.4M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $110M | 2.02% |
1,820,949
-1,090,451
| -37% | -$65.6M |
|
30
Cencora
COR
$57.3B
| $102M | 1.89% |
985,958
-210,604
| -18% | -$21.8M |
|
31
Costco
COST
$425B
| $88.6M | 1.64% |
548,615
-118,456
| -18% | -$19.1M |
|
32
Nike
NKE
$111B
| $78.6M | 1.45% |
1,256,881
-741,471
| -37% | -$46.3M |
|
|
33
PayPal
PYPL
$64.9B
| $65.6M | 1.21% |
1,812,147
+314,647
| +21% | +$11.4M |
|
|
34
Monster Beverage
MNST
$61.7B
| $61.8M | 1.14% |
2,487,834
+2,444,424
| +5,631% | +$60.7M |
|
35
Occidental Petroleum
OXY
$45.8B
| $50.5M | 0.93% |
748,658
-105,752
| -12% | -$7.14M |
|
36
Union Pacific
UNP
$132B
| $43.6M | 0.8% |
557,119
-48,980
| -8% | -$3.83M |
|
37
AbbVie
ABBV
$376B
| $2.63M | 0.05% |
44,305
-11,625
| -21% | -$689K |
|
38
EPAM Systems
EPAM
$9.45B
| $1.31M | 0.02% |
16,616
+331
| +2% | +$26K |
|
39
Factset
FDS
$14B
| $1.31M | 0.02% |
8,028
+155
| +2% | +$25.2K |
|
40
LKQ Corp
LKQ
$8.29B
| $1.29M | 0.02% |
43,528
+7,207
| +20% | +$214K |
|
41
Intercontinental Exchange
ICE
$99.9B
| $1.17M | 0.02% |
22,900
+445
| +2% | +$22.8K |
|
42
Ross Stores
ROST
$49.9B
| $1.13M | 0.02% |
21,028
+3,832
| +22% | +$206K |
|
43
WEX
WEX
$5.83B
| $1.11M | 0.02% |
12,501
+2,925
| +31% | +$259K |
|
44
Raymond James Financial
RJF
$33.9B
| $1.1M | 0.02% |
28,487
+548
| +2% | +$21.2K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $1.01M | 0.02% |
6,573
+1,182
| +22% | +$181K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $998K | 0.02% |
15,105
+290
| +2% | +$19.2K |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $955K | 0.02% |
31,790
+8,350
| +36% | +$251K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $944K | 0.02% |
7,826
+2,566
| +49% | +$310K |
|
49
Ametek
AME
$43.1B
| $935K | 0.02% |
17,450
+330
| +2% | +$17.7K |
|
|
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
| $933K | 0.02% |
7,875
+157
| +2% | +$18.6K |
|