MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+16.35%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.92B
AUM Growth
+$87.1M
(+4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Salesforce
CRM
|
$8.08M |
| 4 |
Booking.com
BKNG
|
$6.18M |
| 5 |
Take-Two Interactive
TTWO
|
$375K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.9M |
| 2 |
Qualcomm
QCOM
|
$19.3M |
| 3 |
Aramark
ARMK
|
$17.3M |
| 4 |
Monster Beverage
MNST
|
$16.6M |
| 5 |
Charles Schwab
SCHW
|
$14.1M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.5B
| $39.7M | 2.07% |
623,226
-53,919
| -8% | -$3.44M |
|
|
27
Monster Beverage
MNST
$61B
| $38M | 1.98% |
1,394,048
-608,788
| -30% | -$16.6M |
|
|
28
Charles Schwab
SCHW
$167B
| $36.7M | 1.91% |
858,614
-329,270
| -28% | -$14.1M |
|
29
Dollar Tree
DLTR
$20.6B
| $33.3M | 1.74% |
316,900
-30,107
| -9% | -$3.16M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | 1.59% |
559,726
-46,464
| -8% | -$2.53M |
|
|
31
Ross Stores
ROST
$49.4B
| $29M | 1.51% |
311,171
+307,920
| +9,472% | +$28.7M |
|
32
Starbucks
SBUX
$97.1B
| $27.1M | 1.41% |
363,940
-32,738
| -8% | -$2.43M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 1.1% |
461,458
-635,267
| -58% | -$28.9M |
|
|
34
Qualcomm
QCOM
$172B
| $19.6M | 1.02% |
344,260
-339,264
| -50% | -$19.3M |
|
|
35
Aramark
ARMK
$10.2B
| $19.3M | 1.01% |
905,923
-811,983
| -47% | -$17.3M |
|
36
PepsiCo
PEP
$200B
| $882K | 0.05% |
7,200
-31
| -0.4% | -$3.8K |
|
37
Stryker
SYK
$150B
| $681K | 0.04% |
3,447
-2,853
| -45% | -$564K |
|
38
Costco
COST
$427B
| $679K | 0.04% |
2,803
-497
| -15% | -$120K |
|
39
McDonald's
MCD
$224B
| $678K | 0.04% |
3,570
-1,430
| -29% | -$272K |
|
40
TJX Companies
TJX
$155B
| $676K | 0.04% |
12,700
-6,500
| -34% | -$346K |
|
41
Nike
NKE
$109B
| $675K | 0.04% |
8,015
-4,800
| -37% | -$404K |
|
42
Union Pacific
UNP
$131B
| $657K | 0.03% |
3,931
| – | – |
|
43
EPAM Systems
EPAM
$9.44B
| $622K | 0.03% |
3,680
+144
| +4% | +$24.3K |
|
44
MSCI
MSCI
$42.9B
| $597K | 0.03% |
3,002
+119
| +4% | +$23.7K |
|
45
Coca-Cola
KO
$292B
| $575K | 0.03% |
12,270
| – | – |
|
46
Genpact
G
$7.82B
| $534K | 0.03% |
15,189
+609
| +4% | +$21.4K |
|
47
Teleflex
TFX
$5.78B
| $527K | 0.03% |
1,745
+69
| +4% | +$20.8K |
|
48
Procter & Gamble
PG
$375B
| $523K | 0.03% |
5,025
| – | – |
|
49
Euronet Worldwide
EEFT
$3.74B
| $510K | 0.03% |
3,578
+144
| +4% | +$20.5K |
|
50
WEX
WEX
$5.87B
| $468K | 0.02% |
2,436
+98
| +4% | +$18.8K |
|