MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+10.57%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
84
New
11
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
Teleflex
TFX
|
$65.4M |
| 2 |
PayPal
PYPL
|
$62.5M |
| 3 |
Nike
NKE
|
$47.6M |
| 4 |
Salesforce
CRM
|
$13.8M |
| 5 |
Monolithic Power Systems
MPWR
|
$550K |
Top Sells
| 1 |
Arista Networks
ANET
|
$48.8M |
| 2 |
Dollar Tree
DLTR
|
$34.3M |
| 3 |
Ulta Beauty
ULTA
|
$30.7M |
| 4 |
Becton Dickinson
BDX
|
$27.5M |
| 5 |
Sherwin-Williams
SHW
|
$21.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 20.39% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $43.6M | 2.08% | 145,887 -66,793 | -31% | -$19.9M |
|
|
27
Becton Dickinson
BDX
$55.3B
| $43.4M | 2.07% | 159,440 -101,160 | -39% | -$27.5M |
|
28
Booking.com
BKNG
$181B
| $42.3M | 2.02% | 20,602 -137 | -0.7% | -$281K |
|
29
Monster Beverage
MNST
$60.9B
| $41.4M | 1.97% | 650,907 -14,579 | -2% | -$926K |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.6M | 1.89% | 525,228 -5,237 | -1% | -$395K |
|
|
31
Sherwin-Williams
SHW
$91.2B
| $35.5M | 1.7% | 60,875 -36,946 | -38% | -$21.6M |
|
32
American Tower
AMT
$95.5B
| $28.5M | 1.36% | 124,018 -3,655 | -3% | -$840K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $718K | 0.03% | 5,941 +2,207 | +59% | +$267K |
|
34
Union Pacific
UNP
$133B
| $711K | 0.03% | 3,931 | – | – |
|
35
WEX
WEX
$5.87B
| $706K | 0.03% | 3,371 +758 | +29% | +$159K |
|
36
Genpact
G
$7.9B
| $668K | 0.03% | 15,842 | – | – |
|
37
EPAM Systems
EPAM
$9.82B
| $654K | 0.03% | 3,082 | – | – |
|
38
Centene
CNC
$14.3B
| $641K | 0.03% | 10,189 +1,903 | +23% | +$120K |
|
39
Akamai
AKAM
$11.3B
| $607K | 0.03% | 7,024 | – | – |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $593K | 0.03% | 4,594 | – | – |
|
41
Euronet Worldwide
EEFT
$3.82B
| $581K | 0.03% | 3,688 +110 | +3% | +$17.3K |
|
42
Marvell Technology
MRVL
$54.2B
| $575K | 0.03% | 21,652 | – | – |
|
43
JB Hunt Transport Services
JBHT
$14B
| $573K | 0.03% | 4,904 | – | – |
|
44
Ametek
AME
$42.7B
| $567K | 0.03% | 5,683 | – | – |
|
45
TJX Companies
TJX
$152B
| $562K | 0.03% | 9,200 -500 | -5% | -$30.5K |
|
|
46
Monolithic Power Systems
MPWR
$40B
| $550K | 0.03% | +3,089 | New | +$550K |
|
47
PepsiCo
PEP
$204B
| $547K | 0.03% | 4,000 -1,000 | -20% | -$137K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $525K | 0.03% | +1,632 | New | +$525K |
|
49
Take-Two Interactive
TTWO
$43B
| $521K | 0.02% | 4,257 | – | – |
|
50
Raymond James Financial
RJF
$33.8B
| $494K | 0.02% | 5,519 +1,617 | +41% | +$145K |
|