MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
-1.28%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.14B
AUM Growth
-$622M
(-13%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
97
New
6
Increased
40
Reduced
30
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$174M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Edwards Lifesciences
EW
|
$135M |
| 4 |
Fidelity National Information Services
FIS
|
$88.6M |
| 5 |
Estee Lauder
EL
|
$47.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$121M |
| 2 |
AGN
Allergan plc
AGN
|
$98.9M |
| 3 |
Medtronic
MDT
|
$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$81.3M |
| 5 |
Occidental Petroleum
OXY
|
$79.6M |
Sector Composition
| 1 | Healthcare | 26.14% |
| 2 | Consumer Staples | 24.22% |
| 3 | Technology | 15.65% |
| 4 | Financials | 10.17% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $89.6M | 2.17% |
559,358
+41,294
| +8% | +$6.61M |
|
|
27
Medtronic
MDT
$120B
| $84.8M | 2.05% |
1,189,896
-1,343,332
| -53% | -$95.7M |
|
|
28
Bristol-Myers Squibb
BMY
$94.5B
| $62.8M | 1.52% |
1,074,642
-1,390,927
| -56% | -$81.3M |
|
29
TJX Companies
TJX
$156B
| $45.3M | 1.1% |
1,207,030
-1,175,136
| -49% | -$44.1M |
|
30
Accenture
ACN
$157B
| $43M | 1.04% |
367,210
-539,249
| -59% | -$63.2M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.04% |
+15,075
| New | +$1.58M |
|
32
LKQ Corp
LKQ
$8.25B
| $1.3M | 0.03% |
42,523
+1,530
| +4% | +$46.9K |
|
33
Raymond James Financial
RJF
$33.9B
| $1.29M | 0.03% |
27,917
+1,020
| +4% | +$47.1K |
|
|
WOOF
34
DELISTED
VCA Inc.
WOOF
| $1.23M | 0.03% |
17,941
+3,916
| +28% | +$269K |
|
35
JB Hunt Transport Services
JBHT
$13.9B
| $1.21M | 0.03% |
12,492
+392
| +3% | +$38.1K |
|
36
Labcorp
LH
$22.7B
| $1.21M | 0.03% |
10,935
+1,894
| +21% | +$209K |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $1.19M | 0.03% |
7,923
+251
| +3% | +$37.7K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.03% |
22,639
+810
| +4% | +$42.5K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $1.11M | 0.03% |
12,044
+440
| +4% | +$40.6K |
|
40
Corpay
CPAY
$22.4B
| $1.1M | 0.03% |
7,744
+3,444
| +80% | +$487K |
|
41
WEX
WEX
$5.86B
| $1.09M | 0.03% |
9,768
-1,994
| -17% | -$223K |
|
42
Coca-Cola
KO
$295B
| $1.04M | 0.03% |
25,140
-1,400
| -5% | -$58K |
|
43
MACOM Technology Solutions
MTSI
$9.87B
| $1.02M | 0.02% |
22,031
+4,021
| +22% | +$186K |
|
44
Arista Networks
ANET
$177B
| $1.02M | 0.02% |
168,048
+6,240
| +4% | +$37.7K |
|
|
BUFF
45
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.01M | 0.02% |
42,175
+990
| +2% | +$23.8K |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $969K | 0.02% |
27,378
+950
| +4% | +$33.6K |
|
47
Snap-on
SNA
$17B
| $962K | 0.02% |
5,615
+1,530
| +37% | +$262K |
|
48
Copart
CPRT
$47.8B
| $957K | 0.02% |
138,192
+4,960
| +4% | +$34.3K |
|
49
Expedia Group
EXPE
$26.4B
| $949K | 0.02% |
8,380
+310
| +4% | +$35.1K |
|
50
Procter & Gamble
PG
$373B
| $927K | 0.02% |
11,025
-1,000
| -8% | -$84.1K |
|