MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+13.25%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.65B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
76
New
8
Increased
11
Reduced
34
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$55.8M |
| 2 |
Apple
AAPL
|
$37.9M |
| 3 |
Aptiv
APTV
|
$30.5M |
| 4 |
Intercontinental Exchange
ICE
|
$23M |
| 5 |
Stryker
SYK
|
$15.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$28.4M |
| 2 |
Honeywell
HON
|
$22.4M |
| 3 |
Salesforce
CRM
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Nike
NKE
|
$13M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.1% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $36.6M | 2.22% | 291,666 -103,251 | -26% | -$13M |
|
27
Analog Devices
ADI
$124B
| $35.2M | 2.14% | 301,187 +103,296 | +52% | +$12.1M |
|
28
Mastercard
MA
$538B
| $32.4M | 1.97% | 95,829 -5,115 | -5% | -$1.73M |
|
29
Edwards Lifesciences
EW
$47.8B
| $31.9M | 1.94% | 399,280 -8,581 | -2% | -$685K |
|
|
30
Aptiv
APTV
$17.3B
| $30.5M | 1.85% | +332,981 | New | +$30.5M |
|
|
31
Intercontinental Exchange
ICE
$101B
| $23M | 1.4% | +229,729 | New | +$23M |
|
32
S&P Global
SPGI
$167B
| $20.9M | 1.27% | 57,880 -25,291 | -30% | -$9.12M |
|
|
33
Stryker
SYK
$150B
| $15.2M | 0.92% | +72,737 | New | +$15.2M |
|
34
Vail Resorts
MTN
$6.09B
| $13.6M | 0.83% | 63,774 -1,100 | -2% | -$235K |
|
35
Five Below
FIVE
$8B
| $1.31M | 0.08% | 10,283 +935 | +10% | +$119K |
|
36
Ametek
AME
$42.7B
| $936K | 0.06% | 9,420 +1,205 | +15% | +$120K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $900K | 0.05% | 12,450 +1,856 | +18% | +$134K |
|
38
IQVIA
IQV
$32.4B
| $802K | 0.05% | 5,089 -391 | -7% | -$61.6K |
|
39
Union Pacific
UNP
$133B
| $773K | 0.05% | 3,931 | – | – |
|
40
Broadridge
BR
$29.9B
| $740K | 0.05% | 5,608 | – | – |
|
41
Marvell Technology
MRVL
$54.2B
| $725K | 0.04% | 18,277 | – | – |
|
42
Copart
CPRT
$47.2B
| $689K | 0.04% | 6,558 | – | – |
|
43
Genpact
G
$7.9B
| $635K | 0.04% | 16,320 | – | – |
|
44
JB Hunt Transport Services
JBHT
$14B
| $623K | 0.04% | 4,930 | – | – |
|
45
Skyworks Solutions
SWKS
$11.1B
| $617K | 0.04% | 4,247 | – | – |
|
46
Ollie's Bargain Outlet
OLLI
$7.78B
| $598K | 0.04% | 6,853 +1,679 | +32% | +$147K |
|
47
WEX
WEX
$5.87B
| $592K | 0.04% | 4,267 | – | – |
|
48
Global Payments
GPN
$21.5B
| $575K | 0.03% | 3,238 +1,091 | +51% | +$194K |
|
49
Euronet Worldwide
EEFT
$3.82B
| $574K | 0.03% | 6,311 | – | – |
|
50
Akamai
AKAM
$11.3B
| $571K | 0.03% | 5,166 -1,895 | -27% | -$209K |
|