MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+9.1%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.49B
AUM Growth
+$3.49B
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
97
New
11
Increased
7
Reduced
60
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$80.7M |
| 2 |
Oracle
ORCL
|
$69.3M |
| 3 |
Fastenal
FAST
|
$56.4M |
| 4 |
Charles Schwab
SCHW
|
$44.1M |
| 5 |
TJX Companies
TJX
|
$42.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
United Parcel Service
UPS
|
$117M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$85.3M |
| 4 |
Mondelez International
MDLZ
|
$64.4M |
| 5 |
PepsiCo
PEP
|
$63.8M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Consumer Staples | 20.95% |
| 3 | Technology | 14.74% |
| 4 | Financials | 14% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $72.6M | 2.08% | 911,995 -272,050 | -23% | -$21.7M |
|
|
27
Oracle
ORCL
$635B
| $69.3M | 1.98% | +1,553,029 | New | +$69.3M |
|
|
28
Fastenal
FAST
$57B
| $56.4M | 1.62% | +1,095,253 | New | +$56.4M |
|
|
29
Charles Schwab
SCHW
$174B
| $44.1M | 1.26% | +1,081,017 | New | +$44.1M |
|
30
Becton Dickinson
BDX
$55.3B
| $34.7M | 0.99% | +189,234 | New | +$34.7M |
|
31
Costco
COST
$418B
| $34.6M | 0.99% | 206,312 -353,046 | -63% | -$59.2M |
|
32
Air Products & Chemicals
APD
$65.5B
| $27.1M | 0.77% | +199,983 | New | +$27.1M |
|
33
Corpay
CPAY
$23B
| $26.2M | 0.75% | 173,262 +165,518 | +2,137% | +$25.1M |
|
34
Labcorp
LH
$23.1B
| $1.35M | 0.04% | 9,384 -10 | -0.1% | -$1.43K |
|
35
LKQ Corp
LKQ
$8.39B
| $1.24M | 0.04% | 42,463 -60 | -0.1% | -$1.76K |
|
|
PNRA
36
DELISTED
Panera Bread Co
PNRA
| $1.18M | 0.03% | 4,518 +13 | +0.3% | +$3.4K |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $1.17M | 0.03% | 7,913 -10 | -0.1% | -$1.48K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.15M | 0.03% | 27,338 -40 | -0.1% | -$1.68K |
|
39
JB Hunt Transport Services
JBHT
$14B
| $1.14M | 0.03% | 12,472 -20 | -0.2% | -$1.84K |
|
40
Copart
CPRT
$47.2B
| $1.07M | 0.03% | 17,254 -20 | -0.1% | -$1.24K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $1.06M | 0.03% | 9,947 -20 | -0.2% | -$2.14K |
|
42
MACOM Technology Solutions
MTSI
$9.54B
| $1.06M | 0.03% | 22,001 -30 | -0.1% | -$1.45K |
|
43
Expedia Group
EXPE
$26.6B
| $1.06M | 0.03% | 8,370 -10 | -0.1% | -$1.26K |
|
44
Arista Networks
ANET
$172B
| $1.05M | 0.03% | 7,953 -2,550 | -24% | -$337K |
|
45
WEX
WEX
$5.87B
| $1.01M | 0.03% | 9,758 -10 | -0.1% | -$1.04K |
|
46
Ametek
AME
$42.7B
| $971K | 0.03% | 17,947 -10 | -0.1% | -$541 |
|
|
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $969K | 0.03% | 42,135 -40 | -0.1% | -$920 |
|
48
Snap-on
SNA
$17B
| $946K | 0.03% | 5,608 -7 | -0.1% | -$1.18K |
|
49
Amphenol
APH
$133B
| $920K | 0.03% | 12,924 -20 | -0.2% | -$1.42K |
|
50
EPAM Systems
EPAM
$9.82B
| $915K | 0.03% | 12,118 +5,813 | +92% | +$439K |
|