MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+0.74%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$5.45B
AUM Growth
+$32.3M
(+0.6%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
103
New
4
Increased
27
Reduced
53
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$150M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
Booking.com
BKNG
|
$105M |
| 4 |
Qualcomm
QCOM
|
$79.2M |
| 5 |
Wells Fargo
WFC
|
$54.4M |
Top Sells
| 1 |
McKesson
MCK
|
$124M |
| 2 |
CERN
Cerner Corp
CERN
|
$95.3M |
| 3 |
Estee Lauder
EL
|
$60.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.3M |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 24.52% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $120M | 2.2% |
798,593
-229,849
| -22% | -$34.5M |
|
27
Starbucks
SBUX
$97.1B
| $111M | 2.04% |
1,858,423
-515,175
| -22% | -$30.8M |
|
|
28
Estee Lauder
EL
$32.1B
| $111M | 2.03% |
1,175,329
-641,619
| -35% | -$60.5M |
|
|
29
Booking.com
BKNG
$178B
| $105M | 1.93% |
+81,577
| New | +$105M |
|
30
Gilead Sciences
GILD
$143B
| $102M | 1.87% |
1,109,975
-254,447
| -19% | -$23.4M |
|
31
Costco
COST
$427B
| $84.9M | 1.56% |
538,750
-9,865
| -2% | -$1.55M |
|
32
Mastercard
MA
$528B
| $83M | 1.52% |
878,781
-329,971
| -27% | -$31.2M |
|
|
33
Qualcomm
QCOM
$172B
| $79.5M | 1.46% |
1,553,606
+1,548,906
| +32,955% | +$79.2M |
|
34
Cencora
COR
$56.7B
| $59.9M | 1.1% |
692,059
-293,899
| -30% | -$25.4M |
|
35
Occidental Petroleum
OXY
$45.2B
| $55.5M | 1.02% |
810,751
+62,093
| +8% | +$4.25M |
|
36
Monster Beverage
MNST
$61B
| $54M | 0.99% |
2,428,830
-59,004
| -2% | -$1.31M |
|
37
Nike
NKE
$109B
| $50.9M | 0.93% |
828,025
-428,856
| -34% | -$26.4M |
|
38
Union Pacific
UNP
$131B
| $43.1M | 0.79% |
541,444
-15,675
| -3% | -$1.25M |
|
39
AbbVie
ABBV
$375B
| $1.51M | 0.03% |
26,429
-17,876
| -40% | -$1.02M |
|
40
LKQ Corp
LKQ
$8.33B
| $1.38M | 0.03% |
43,333
-195
| -0.4% | -$6.23K |
|
41
EPAM Systems
EPAM
$9.44B
| $1.24M | 0.02% |
16,552
-64
| -0.4% | -$4.78K |
|
42
Hanesbrands
HBI
$2.27B
| $1.16M | 0.02% |
40,906
+9,666
| +31% | +$274K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.14M | 0.02% |
21,511
-1,799,438
| -99% | -$95.3M |
|
44
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.02% |
36,537
+17,103
| +88% | +$503K |
|
45
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.02% |
22,805
-95
| -0.4% | -$4.47K |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | 0.02% |
31,558
-232
| -0.7% | -$7.68K |
|
47
WEX
WEX
$5.87B
| $1.04M | 0.02% |
12,442
-59
| -0.5% | -$4.92K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $1M | 0.02% |
15,041
-64
| -0.4% | -$4.26K |
|
49
Ross Stores
ROST
$49.4B
| $1M | 0.02% |
17,271
-3,757
| -18% | -$218K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $983K | 0.02% |
7,790
-36
| -0.5% | -$4.54K |
|