MC

Montag & Caldwell Portfolio holdings

AUM $457M
This Quarter Return
+8.73%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$70.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
44.52%
Holding
73
New
5
Increased
23
Reduced
31
Closed
5

Top Buys

1
NFLX icon
Netflix
NFLX
$29.8M
2
BIIB icon
Biogen
BIIB
$16M
3
PYPL icon
PayPal
PYPL
$15.3M
4
MSFT icon
Microsoft
MSFT
$8.6M
5
MU icon
Micron Technology
MU
$5.11M

Top Sells

1
ABT icon
Abbott
ABT
$20M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$17.2M
3
NKE icon
Nike
NKE
$12.5M
4
TFX icon
Teleflex
TFX
$12.4M
5
TMO icon
Thermo Fisher Scientific
TMO
$11.2M

Sector Composition

1 Technology 34.38%
2 Consumer Discretionary 20.39%
3 Healthcare 15.58%
4 Communication Services 15.45%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.5B
$24.5M 2.21%
84,220
+52,491
+165% +$15.3M
MNST icon
27
Monster Beverage
MNST
$62B
$22.9M 2.06%
250,215
-73,243
-23% -$6.69M
EW icon
28
Edwards Lifesciences
EW
$47.7B
$22.6M 2.04%
218,085
-12,464
-5% -$1.29M
APTV icon
29
Aptiv
APTV
$17.3B
$22.3M 2.01%
141,970
-9,055
-6% -$1.42M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.7M 1.51%
148,265
-152,575
-51% -$17.2M
BIIB icon
31
Biogen
BIIB
$20.8B
$16M 1.44%
+46,136
New +$16M
NKE icon
32
Nike
NKE
$110B
$13.5M 1.22%
87,190
-80,739
-48% -$12.5M
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
$10.8M 0.97%
113,017
-96,623
-46% -$9.22M
SWKS icon
34
Skyworks Solutions
SWKS
$10.9B
$1.85M 0.17%
9,622
+193
+2% +$37K
IQV icon
35
IQVIA
IQV
$31.4B
$1.35M 0.12%
5,553
+83
+2% +$20.1K
AME icon
36
Ametek
AME
$42.6B
$1.28M 0.12%
9,613
+193
+2% +$25.8K
CERN
37
DELISTED
Cerner Corp
CERN
$1.14M 0.1%
14,640
+2,190
+18% +$171K
EEFT icon
38
Euronet Worldwide
EEFT
$3.72B
$1.02M 0.09%
7,551
+265
+4% +$35.9K
CLVT icon
39
Clarivate
CLVT
$2.79B
$949K 0.09%
34,467
+1,211
+4% +$33.3K
GPN icon
40
Global Payments
GPN
$21B
$949K 0.09%
5,058
+178
+4% +$33.4K
BR icon
41
Broadridge
BR
$29.3B
$939K 0.08%
5,812
+204
+4% +$33K
CNC icon
42
Centene
CNC
$14.8B
$908K 0.08%
12,452
+438
+4% +$31.9K
CPRT icon
43
Copart
CPRT
$46.5B
$896K 0.08%
6,796
+238
+4% +$31.4K
JBHT icon
44
JB Hunt Transport Services
JBHT
$14.1B
$833K 0.08%
5,110
+180
+4% +$29.3K
G icon
45
Genpact
G
$7.88B
$769K 0.07%
16,920
+600
+4% +$27.3K
TFX icon
46
Teleflex
TFX
$5.57B
$737K 0.07%
1,835
-30,921
-94% -$12.4M
IFF icon
47
International Flavors & Fragrances
IFF
$16.8B
$713K 0.06%
4,771
+155
+3% +$23.2K
UNP icon
48
Union Pacific
UNP
$132B
$706K 0.06%
3,210
-321
-9% -$70.6K
KO icon
49
Coca-Cola
KO
$297B
$681K 0.06%
12,579
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$654K 0.06%
261
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