MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+27.17%
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
+$1.51B
(+0.29%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
69
New
3
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.6M |
| 2 |
Vail Resorts
MTN
|
$11.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.36M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$358K |
| 5 |
Verisk Analytics
VRSK
|
$273K |
Top Sells
| 1 |
PayPal
PYPL
|
$41M |
| 2 |
S&P Global
SPGI
|
$31M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.6M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Communication Services | 12.43% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $29.8M | 1.98% | 100,944 -28,851 | -22% | -$8.53M |
|
27
Becton Dickinson
BDX
$55.3B
| $29.5M | 1.95% | 123,335 -78,253 | -39% | -$18.7M |
|
|
28
Edwards Lifesciences
EW
$47.8B
| $28.2M | 1.87% | 407,861 +239,898 | +143% | +$16.6M |
|
|
29
S&P Global
SPGI
$167B
| $27.4M | 1.81% | 83,171 -94,226 | -53% | -$31M |
|
30
Analog Devices
ADI
$124B
| $24.3M | 1.61% | 197,891 -50,802 | -20% | -$6.23M |
|
31
Honeywell
HON
$139B
| $20.1M | 1.33% | 139,001 -115,053 | -45% | -$16.6M |
|
|
32
Vail Resorts
MTN
$6.09B
| $11.8M | 0.78% | +64,874 | New | +$11.8M |
|
33
EPAM Systems
EPAM
$9.82B
| $1.54M | 0.1% | 6,110 +541 | +10% | +$136K |
|
34
Five Below
FIVE
$8B
| $999K | 0.07% | 9,348 +1,890 | +25% | +$202K |
|
35
IQVIA
IQV
$32.4B
| $777K | 0.05% | 5,480 +405 | +8% | +$57.4K |
|
36
Akamai
AKAM
$11.3B
| $756K | 0.05% | 7,061 | – | – |
|
37
Ametek
AME
$42.7B
| $734K | 0.05% | 8,215 +1,240 | +18% | +$111K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $726K | 0.05% | 10,594 +3,018 | +40% | +$207K |
|
39
Broadridge
BR
$29.9B
| $708K | 0.05% | 5,608 | – | – |
|
40
WEX
WEX
$5.87B
| $704K | 0.05% | 4,267 +878 | +26% | +$145K |
|
41
Union Pacific
UNP
$133B
| $665K | 0.04% | 3,931 | – | – |
|
42
Marvell Technology
MRVL
$54.2B
| $641K | 0.04% | 18,277 | – | – |
|
43
Euronet Worldwide
EEFT
$3.82B
| $605K | 0.04% | 6,311 +1,567 | +33% | +$150K |
|
44
Genpact
G
$7.9B
| $596K | 0.04% | 16,320 | – | – |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $594K | 0.04% | 2,991 | – | – |
|
46
JB Hunt Transport Services
JBHT
$14B
| $593K | 0.04% | 4,930 | – | – |
|
47
Centene
CNC
$14.3B
| $592K | 0.04% | 9,323 -2,846 | -23% | -$181K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $565K | 0.04% | 4,616 | – | – |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $556K | 0.04% | 5,476 -1,892 | -26% | -$192K |
|
50
Copart
CPRT
$47.2B
| $546K | 0.04% | 6,558 | – | – |
|