MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+2.92%
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
(-0.05%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
76
New
2
Increased
22
Reduced
40
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$30M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.1M |
| 3 |
Amphenol
APH
|
$13.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$564K |
| 5 |
Five Below
FIVE
|
$200K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$17.4M |
| 3 |
Abbott
ABT
|
$15.8M |
| 4 |
American Tower
AMT
|
$14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.7M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $42.8M | 2.2% | 222,561 -4,953 | -2% | -$953K |
|
27
Booking.com
BKNG
$181B
| $40.7M | 2.09% | 20,739 -489 | -2% | -$960K |
|
28
Monster Beverage
MNST
$60.9B
| $38.6M | 1.99% | 665,486 -7,900 | -1% | -$459K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 1.83% | 530,465 -7,434 | -1% | -$497K |
|
30
Dollar Tree
DLTR
$22.8B
| $34.3M | 1.76% | 300,021 -5,504 | -2% | -$628K |
|
|
31
Ulta Beauty
ULTA
$22.1B
| $30.7M | 1.58% | 122,517 -70,902 | -37% | -$17.8M |
|
|
32
American Tower
AMT
$95.5B
| $28.2M | 1.45% | 127,673 -63,195 | -33% | -$14M |
|
33
PepsiCo
PEP
$204B
| $686K | 0.04% | 5,000 -600 | -11% | -$82.3K |
|
34
Akamai
AKAM
$11.3B
| $642K | 0.03% | 7,024 +454 | +7% | +$41.5K |
|
35
Union Pacific
UNP
$133B
| $637K | 0.03% | 3,931 | – | – |
|
36
Genpact
G
$7.9B
| $614K | 0.03% | 15,842 +653 | +4% | +$25.3K |
|
|
37
International Flavors & Fragrances
IFF
$17.3B
| $564K | 0.03% | +4,594 | New | +$564K |
|
38
EPAM Systems
EPAM
$9.82B
| $562K | 0.03% | 3,082 +302 | +11% | +$55.1K |
|
39
JB Hunt Transport Services
JBHT
$14B
| $543K | 0.03% | 4,904 +312 | +7% | +$34.5K |
|
40
Marvell Technology
MRVL
$54.2B
| $541K | 0.03% | 21,652 +1,402 | +7% | +$35K |
|
41
TJX Companies
TJX
$152B
| $541K | 0.03% | 9,700 -1,000 | -9% | -$55.8K |
|
42
Nike
NKE
$114B
| $537K | 0.03% | 5,715 -1,000 | -15% | -$94K |
|
43
Take-Two Interactive
TTWO
$43B
| $534K | 0.03% | 4,257 +280 | +7% | +$35.1K |
|
44
Expedia Group
EXPE
$26.6B
| $532K | 0.03% | 3,955 +255 | +7% | +$34.3K |
|
45
Walt Disney
DIS
$213B
| $528K | 0.03% | 4,050 | – | – |
|
46
WEX
WEX
$5.87B
| $528K | 0.03% | 2,613 +177 | +7% | +$35.8K |
|
47
Euronet Worldwide
EEFT
$3.82B
| $523K | 0.03% | 3,578 | – | – |
|
48
Ametek
AME
$42.7B
| $522K | 0.03% | 5,683 +370 | +7% | +$34K |
|
49
Stryker
SYK
$150B
| $521K | 0.03% | 2,411 -301 | -11% | -$65K |
|
50
McDonald's
MCD
$224B
| $510K | 0.03% | 2,373 -391 | -14% | -$84K |
|