MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
-14.83%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.51B
AUM Growth
-$588M
(-28%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
83
New
6
Increased
25
Reduced
31
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$48.6M |
| 2 |
Starbucks
SBUX
|
$41.2M |
| 3 |
Analog Devices
ADI
|
$22.3M |
| 4 |
Ross Stores
ROST
|
$12.5M |
| 5 |
Becton Dickinson
BDX
|
$9.68M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$66.1M |
| 2 |
Booking.com
BKNG
|
$42.3M |
| 3 |
Sherwin-Williams
SHW
|
$35.5M |
| 4 |
American Tower
AMT
|
$26.6M |
| 5 |
UnitedHealth
UNH
|
$25M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 20.39% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $32.1M | 2.13% |
196,705
-20,395
| -9% | -$3.33M |
|
27
Edwards Lifesciences
EW
$47.5B
| $31.7M | 2.1% |
503,889
-69,867
| -12% | -$4.39M |
|
28
Monster Beverage
MNST
$61B
| $31.6M | 2.1% |
1,123,956
-177,858
| -14% | -$5M |
|
29
Mastercard
MA
$528B
| $31.4M | 2.08% |
129,795
-16,092
| -11% | -$3.89M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.2M | 1.81% |
453,612
-71,616
| -14% | -$4.3M |
|
|
31
Analog Devices
ADI
$122B
| $22.3M | 1.48% |
+248,693
| New | +$22.3M |
|
32
EPAM Systems
EPAM
$9.44B
| $1.03M | 0.07% |
5,569
+2,487
| +81% | +$462K |
|
33
Centene
CNC
$14.2B
| $723K | 0.05% |
12,169
+1,980
| +19% | +$118K |
|
34
Akamai
AKAM
$11.3B
| $646K | 0.04% |
7,061
+37
| +0.5% | +$3.39K |
|
35
Take-Two Interactive
TTWO
$44.2B
| $603K | 0.04% |
5,088
+831
| +20% | +$98.5K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $587K | 0.04% |
58,944
+20,624
| +54% | +$205K |
|
37
Union Pacific
UNP
$131B
| $554K | 0.04% |
3,931
| – | – |
|
38
IQVIA
IQV
$31.9B
| $548K | 0.04% |
5,075
+2,117
| +72% | +$229K |
|
39
Broadridge
BR
$29.4B
| $532K | 0.04% |
5,608
+2,245
| +67% | +$213K |
|
40
Five Below
FIVE
$8.46B
| $525K | 0.03% |
7,458
+3,800
| +104% | +$267K |
|
41
Ametek
AME
$43.3B
| $502K | 0.03% |
6,975
+1,292
| +23% | +$93K |
|
42
Genpact
G
$7.82B
| $477K | 0.03% |
16,320
+478
| +3% | +$14K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $477K | 0.03% |
+7,576
| New | +$477K |
|
44
International Flavors & Fragrances
IFF
$16.9B
| $471K | 0.03% |
4,616
+22
| +0.5% | +$2.25K |
|
45
JB Hunt Transport Services
JBHT
$13.9B
| $455K | 0.03% |
4,930
+26
| +0.5% | +$2.4K |
|
46
Copart
CPRT
$47B
| $449K | 0.03% |
26,232
+13,988
| +114% | +$239K |
|
47
Vanguard Information Technology ETF
VGT
$99.9B
| $425K | 0.03% |
2,006
| – | – |
|
48
Marvell Technology
MRVL
$54.6B
| $414K | 0.03% |
18,277
-3,375
| -16% | -$76.4K |
|
49
Euronet Worldwide
EEFT
$3.74B
| $407K | 0.03% |
4,744
+1,056
| +29% | +$90.6K |
|
50
Health Care Select Sector SPDR Fund
XLV
$34B
| $399K | 0.03% |
+4,503
| New | +$399K |
|