MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+4.69%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.51B
AUM Growth
+$2.51B
(-8.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
87
New
7
Increased
12
Reduced
42
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$44.5M |
| 2 |
American Tower
AMT
|
$40.1M |
| 3 |
Accenture
ACN
|
$39.1M |
| 4 |
Quest Diagnostics
DGX
|
$36.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$69.3M |
| 2 |
Estee Lauder
EL
|
$67.1M |
| 3 |
Edwards Lifesciences
EW
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
PepsiCo
PEP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 20.6% |
| 3 | Financials | 17.49% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 1.85% | 239,246 -265,128 | -53% | -$51.5M |
|
27
Starbucks
SBUX
$100B
| $45.2M | 1.8% | 925,756 -548,836 | -37% | -$26.8M |
|
|
28
Lowe's Companies
LOW
$145B
| $44.5M | 1.77% | +465,831 | New | +$44.5M |
|
29
Air Products & Chemicals
APD
$65.5B
| $43.5M | 1.73% | 279,613 +41,706 | +18% | +$6.49M |
|
|
30
American Tower
AMT
$95.5B
| $40.1M | 1.6% | +278,290 | New | +$40.1M |
|
|
31
Accenture
ACN
$162B
| $39.5M | 1.57% | 241,632 +239,072 | +9,339% | +$39.1M |
|
|
32
Quest Diagnostics
DGX
$20.3B
| $36.5M | 1.45% | +332,027 | New | +$36.5M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $34.9M | 1.39% | +457,564 | New | +$34.9M |
|
34
Stryker
SYK
$150B
| $1.06M | 0.04% | 6,300 | – | – |
|
35
Nike
NKE
$114B
| $1.03M | 0.04% | 12,863 | – | – |
|
36
Coca-Cola
KO
$297B
| $941K | 0.04% | 21,450 -2,000 | -9% | -$87.7K |
|
37
TJX Companies
TJX
$152B
| $914K | 0.04% | 9,600 | – | – |
|
38
McDonald's
MCD
$224B
| $783K | 0.03% | 5,000 | – | – |
|
39
Costco
COST
$418B
| $690K | 0.03% | 3,300 | – | – |
|
40
WEX
WEX
$5.87B
| $690K | 0.03% | 3,624 -839 | -19% | -$160K |
|
41
Church & Dwight Co
CHD
$22.7B
| $683K | 0.03% | 12,844 +3,029 | +31% | +$161K |
|
42
Ross Stores
ROST
$48.1B
| $683K | 0.03% | 8,057 -40 | -0.5% | -$3.39K |
|
43
Teleflex
TFX
$5.59B
| $679K | 0.03% | 2,532 +991 | +64% | +$266K |
|
44
JB Hunt Transport Services
JBHT
$14B
| $673K | 0.03% | 5,535 -20 | -0.4% | -$2.43K |
|
45
Procter & Gamble
PG
$368B
| $665K | 0.03% | 8,525 -1,300 | -13% | -$101K |
|
46
Labcorp
LH
$23.1B
| $624K | 0.02% | 3,477 | – | – |
|
47
Union Pacific
UNP
$133B
| $599K | 0.02% | 4,231 | – | – |
|
48
Verisk Analytics
VRSK
$37.5B
| $589K | 0.02% | 5,474 -10 | -0.2% | -$1.08K |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $582K | 0.02% | 9,785 -50 | -0.5% | -$2.97K |
|
50
Copart
CPRT
$47.2B
| $566K | 0.02% | 10,004 -2,569 | -20% | -$145K |
|