MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+6.02%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.4%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
80
New
4
Increased
10
Reduced
40
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 2 |
Arista Networks
ANET
|
$20.1M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Ross Stores
ROST
|
$12.7M |
| 5 |
Lowe's Companies
LOW
|
$10M |
Top Sells
| 1 |
Starbucks
SBUX
|
$30M |
| 2 |
Aramark
ARMK
|
$23.1M |
| 3 |
Booking.com
BKNG
|
$20M |
| 4 |
Qualcomm
QCOM
|
$19.6M |
| 5 |
Becton Dickinson
BDX
|
$19.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.79% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $39.8M | 2.05% | 21,228 -10,689 | -33% | -$20M |
|
27
American Tower
AMT
$95.5B
| $39M | 2.01% | 190,868 -14,054 | -7% | -$2.87M |
|
28
Edwards Lifesciences
EW
$47.8B
| $37.6M | 1.94% | 203,675 -4,067 | -2% | -$751K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.3M | 1.76% | 537,899 -21,827 | -4% | -$1.39M |
|
30
Dollar Tree
DLTR
$22.8B
| $32.8M | 1.69% | 305,525 -11,375 | -4% | -$1.22M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 1.09% | 447,815 -13,643 | -3% | -$644K |
|
|
32
Arista Networks
ANET
$172B
| $20.4M | 1.05% | 78,764 +77,354 | +5,486% | +$20.1M |
|
33
Charles Schwab
SCHW
$174B
| $17.4M | 0.9% | 434,015 -424,599 | -49% | -$17.1M |
|
34
PepsiCo
PEP
$204B
| $734K | 0.04% | 5,600 -1,600 | -22% | -$210K |
|
35
Union Pacific
UNP
$133B
| $665K | 0.03% | 3,931 | – | – |
|
36
Euronet Worldwide
EEFT
$3.82B
| $602K | 0.03% | 3,578 | – | – |
|
37
Costco
COST
$418B
| $590K | 0.03% | 2,231 -572 | -20% | -$151K |
|
38
Genpact
G
$7.9B
| $579K | 0.03% | 15,189 | – | – |
|
39
Teleflex
TFX
$5.59B
| $578K | 0.03% | 1,745 | – | – |
|
40
McDonald's
MCD
$224B
| $574K | 0.03% | 2,764 -806 | -23% | -$167K |
|
41
Walt Disney
DIS
$213B
| $566K | 0.03% | 4,050 | – | – |
|
42
TJX Companies
TJX
$152B
| $566K | 0.03% | 10,700 -2,000 | -16% | -$106K |
|
43
Nike
NKE
$114B
| $564K | 0.03% | 6,715 -1,300 | -16% | -$109K |
|
44
Stryker
SYK
$150B
| $558K | 0.03% | 2,712 -735 | -21% | -$151K |
|
45
MSCI
MSCI
$43.9B
| $556K | 0.03% | 2,327 -675 | -22% | -$161K |
|
46
Akamai
AKAM
$11.3B
| $527K | 0.03% | 6,570 +2,025 | +45% | +$162K |
|
47
WEX
WEX
$5.87B
| $507K | 0.03% | 2,436 | – | – |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $501K | 0.03% | +4,199 | New | +$501K |
|
49
Expedia Group
EXPE
$26.6B
| $492K | 0.03% | 3,700 | – | – |
|
50
Ametek
AME
$42.7B
| $483K | 0.02% | 5,313 | – | – |
|