MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+8.18%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.18B
AUM Growth
+$3.18B
(-2.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
85
New
4
Increased
40
Reduced
24
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$59.8M |
| 2 |
Sherwin-Williams
SHW
|
$59.2M |
| 3 |
Corpay
CPAY
|
$31.3M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
eBay
EBAY
|
$28.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$108M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$69.9M |
| 3 |
TJX Companies
TJX
|
$62.8M |
| 4 |
Oracle
ORCL
|
$33.6M |
| 5 |
Estee Lauder
EL
|
$33.3M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Staples | 19.2% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $82.1M | 2.58% |
1,056,172
-113,352
| -10% | -$8.81M |
|
|
27
Corpay
CPAY
$22.6B
| $81.5M | 2.57% |
423,629
+162,464
| +62% | +$31.3M |
|
|
28
Ulta Beauty
ULTA
$23.8B
| $81.4M | 2.56% |
363,795
+267,587
| +278% | +$59.8M |
|
|
29
Oracle
ORCL
$628B
| $80.8M | 2.54% |
1,709,753
-710,313
| -29% | -$33.6M |
|
30
Air Products & Chemicals
APD
$64.8B
| $44.1M | 1.39% |
268,750
-27,763
| -9% | -$4.56M |
|
31
Coca-Cola
KO
$297B
| $1.03M | 0.03% |
22,450
+200
| +0.9% | +$9.18K |
|
32
Stryker
SYK
$149B
| $975K | 0.03% |
6,300
| – | – |
|
33
Procter & Gamble
PG
$370B
| $939K | 0.03% |
10,225
+500
| +5% | +$45.9K |
|
34
McDonald's
MCD
$226B
| $861K | 0.03% |
5,000
| – | – |
|
35
Nike
NKE
$110B
| $805K | 0.03% |
12,863
| – | – |
|
|
BUFF
36
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $774K | 0.02% |
23,619
+4,835
| +26% | +$158K |
|
37
Copart
CPRT
$46.5B
| $745K | 0.02% |
17,240
+621
| +4% | +$26.8K |
|
|
38
TJX Companies
TJX
$155B
| $742K | 0.02% |
9,710
-822,400
| -99% | -$62.8M |
|
39
Ross Stores
ROST
$49.3B
| $721K | 0.02% |
8,987
+330
| +4% | +$26.5K |
|
40
WEX
WEX
$5.73B
| $701K | 0.02% |
4,960
+179
| +4% | +$25.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $629K | 0.02% |
601
| – | – |
|
42
Labcorp
LH
$22.8B
| $616K | 0.02% |
3,863
+139
| +4% | +$22.2K |
|
43
Costco
COST
$421B
| $614K | 0.02% |
3,300
-34
| -1% | -$6.33K |
|
44
Genpact
G
$7.88B
| $598K | 0.02% |
18,840
+678
| +4% | +$21.5K |
|
45
JB Hunt Transport Services
JBHT
$14.1B
| $590K | 0.02% |
5,127
+185
| +4% | +$21.3K |
|
46
Verisk Analytics
VRSK
$37.5B
| $583K | 0.02% |
6,076
+219
| +4% | +$21K |
|
47
Arista Networks
ANET
$173B
| $577K | 0.02% |
2,449
+88
| +4% | +$20.7K |
|
48
Snap-on
SNA
$16.8B
| $576K | 0.02% |
3,306
+120
| +4% | +$20.9K |
|
49
Union Pacific
UNP
$132B
| $567K | 0.02% |
+4,231
| New | +$567K |
|
50
Philip Morris
PM
$254B
| $560K | 0.02% |
5,300
+200
| +4% | +$21.1K |
|