MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+14.01%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.81B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
76
New
4
Increased
33
Reduced
20
Closed
4
Top Buys
| 1 |
Five Below
FIVE
|
$29.5M |
| 2 |
Arista Networks
ANET
|
$20.1M |
| 3 |
Ross Stores
ROST
|
$18.8M |
| 4 |
Intercontinental Exchange
ICE
|
$17.6M |
| 5 |
Stryker
SYK
|
$16.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$56.4M |
| 2 |
Mondelez International
MDLZ
|
$47.6M |
| 3 |
PayPal
PYPL
|
$39.7M |
| 4 |
Vail Resorts
MTN
|
$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.9M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Healthcare | 17.87% |
| 4 | Communication Services | 12.02% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $41.2M | 2.27% | 292,384 +718 | +0.2% | +$101K |
|
27
Edwards Lifesciences
EW
$47.8B
| $37.5M | 2.07% | 413,714 +14,434 | +4% | +$1.31M |
|
|
28
Stryker
SYK
$150B
| $34.2M | 1.88% | 139,826 +67,089 | +92% | +$16.4M |
|
29
Mastercard
MA
$538B
| $32.7M | 1.8% | 91,784 -4,045 | -4% | -$1.44M |
|
|
30
Five Below
FIVE
$8B
| $31.3M | 1.73% | 179,052 +168,769 | +1,641% | +$29.5M |
|
|
31
Arista Networks
ANET
$172B
| $20.1M | 1.11% | +69,190 | New | +$20.1M |
|
32
S&P Global
SPGI
$167B
| $18.7M | 1.03% | 56,635 -1,245 | -2% | -$411K |
|
|
33
PayPal
PYPL
$67.1B
| $17.9M | 0.99% | 78,268 -173,625 | -69% | -$39.7M |
|
|
34
Salesforce
CRM
$245B
| $4.49M | 0.25% | 18,697 -235,068 | -93% | -$56.4M |
|
|
35
Mondelez International
MDLZ
$79.5B
| $2.63M | 0.15% | 45,508 -824,582 | -95% | -$47.6M |
|
36
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.07% | 7,983 +3,736 | +88% | +$571K |
|
37
IQVIA
IQV
$32.4B
| $1.14M | 0.06% | 6,514 +1,425 | +28% | +$249K |
|
38
Ametek
AME
$42.7B
| $1.14M | 0.06% | 9,420 | – | – |
|
|
39
Vail Resorts
MTN
$6.09B
| $980K | 0.05% | 4,050 -59,724 | -94% | -$14.5M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $977K | 0.05% | 12,450 | – | – |
|
41
Euronet Worldwide
EEFT
$3.82B
| $915K | 0.05% | 6,311 | – | – |
|
42
Global Payments
GPN
$21.5B
| $909K | 0.05% | 4,221 +983 | +30% | +$212K |
|
43
WEX
WEX
$5.87B
| $868K | 0.05% | 4,267 | – | – |
|
44
Broadridge
BR
$29.9B
| $859K | 0.05% | 5,608 | – | – |
|
45
Copart
CPRT
$47.2B
| $835K | 0.05% | 6,558 | – | – |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $773K | 0.04% | 8,856 +2,547 | +40% | +$222K |
|
47
American Tower
AMT
$95.5B
| $769K | 0.04% | 3,353 +1,424 | +74% | +$327K |
|
48
Ollie's Bargain Outlet
OLLI
$7.78B
| $754K | 0.04% | 9,223 +2,370 | +35% | +$194K |
|
49
Union Pacific
UNP
$133B
| $729K | 0.04% | 3,500 -431 | -11% | -$89.8K |
|
50
Centene
CNC
$14.3B
| $721K | 0.04% | 12,014 +2,691 | +29% | +$161K |
|