MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
-12.33%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.83B
AUM Growth
-$733M
(-29%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
81
New
10
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$38.4M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
| 5 |
Qualcomm
QCOM
|
$3.43M |
Top Sells
| 1 |
eBay
EBAY
|
$58.9M |
| 2 |
Quest Diagnostics
DGX
|
$36.2M |
| 3 |
Ulta Beauty
ULTA
|
$32.3M |
| 4 |
Dollar Tree
DLTR
|
$30.1M |
| 5 |
Visa
V
|
$30.1M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 20.9% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.2B
| $35.9M | 1.96% |
1,717,906
+89,455
| +5% | +$1.87M |
|
27
Accenture
ACN
$159B
| $35.8M | 1.96% |
253,887
-142,455
| -36% | -$20.1M |
|
28
American Tower
AMT
$92.9B
| $35.6M | 1.95% |
225,184
-46,443
| -17% | -$7.35M |
|
29
Edwards Lifesciences
EW
$47.5B
| $34.6M | 1.89% |
677,145
-418,905
| -38% | -$21.4M |
|
|
30
Dollar Tree
DLTR
$20.6B
| $31.3M | 1.71% |
347,007
-333,583
| -49% | -$30.1M |
|
|
31
Salesforce
CRM
$239B
| $30.1M | 1.64% |
+219,656
| New | +$30.1M |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.1M | 1.59% |
606,190
+601,394
| +12,539% | +$28.8M |
|
33
Starbucks
SBUX
$97.1B
| $25.5M | 1.4% |
396,678
-94,067
| -19% | -$6.06M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $23.6M | 1.29% |
179,695
-45,912
| -20% | -$6.02M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.07% |
+9,250
| New | +$1.21M |
|
36
Stryker
SYK
$150B
| $988K | 0.05% |
6,300
| – | – |
|
37
Nike
NKE
$109B
| $950K | 0.05% |
12,815
| – | – |
|
38
McDonald's
MCD
$224B
| $888K | 0.05% |
5,000
| – | – |
|
39
TJX Companies
TJX
$155B
| $859K | 0.05% |
19,200
| – | – |
|
40
PepsiCo
PEP
$200B
| $799K | 0.04% |
7,231
+1,500
| +26% | +$166K |
|
41
Costco
COST
$427B
| $672K | 0.04% |
3,300
| – | – |
|
42
Coca-Cola
KO
$292B
| $581K | 0.03% |
12,270
-180
| -1% | -$8.52K |
|
43
Union Pacific
UNP
$131B
| $543K | 0.03% |
3,931
-300
| -7% | -$41.4K |
|
44
Johnson & Johnson
JNJ
$430B
| $490K | 0.03% |
3,800
+1,700
| +81% | +$219K |
|
45
Procter & Gamble
PG
$375B
| $462K | 0.03% |
5,025
| – | – |
|
46
Walt Disney
DIS
$212B
| $444K | 0.02% |
4,050
+250
| +7% | +$27.4K |
|
47
Teleflex
TFX
$5.78B
| $433K | 0.02% |
1,676
+573
| +52% | +$148K |
|
48
MSCI
MSCI
$42.9B
| $425K | 0.02% |
+2,883
| New | +$425K |
|
49
EPAM Systems
EPAM
$9.44B
| $410K | 0.02% |
3,536
+568
| +19% | +$65.9K |
|
50
Genpact
G
$7.82B
| $394K | 0.02% |
14,580
+5,252
| +56% | +$142K |
|