MC

Montag & Caldwell Portfolio holdings

AUM $457M
This Quarter Return
+14.74%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.04B
AUM Growth
-$47.9M
Cap. Flow
-$177M
Cap. Flow %
-17.09%
Top 10 Hldgs %
46.86%
Holding
74
New
4
Increased
25
Reduced
39
Closed
2

Top Buys

1
MU icon
Micron Technology
MU
$8.4M
2
ICE icon
Intercontinental Exchange
ICE
$1.38M
3
BIIB icon
Biogen
BIIB
$1.3M
4
FIS icon
Fidelity National Information Services
FIS
$997K
5
PRMW
Primo Water Corporation
PRMW
$600K

Top Sells

1
CPAY icon
Corpay
CPAY
$12.9M
2
APH icon
Amphenol
APH
$12.1M
3
ACN icon
Accenture
ACN
$12.1M
4
SBUX icon
Starbucks
SBUX
$11.8M
5
ANET icon
Arista Networks
ANET
$10.3M

Sector Composition

1 Technology 31.05%
2 Consumer Discretionary 20.51%
3 Healthcare 17.49%
4 Communication Services 15.61%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$158B
$18.1M 1.75%
43,731
-29,195
-40% -$12.1M
MNST icon
27
Monster Beverage
MNST
$62B
$16M 1.54%
332,176
-168,810
-34% -$8.11M
SBUX icon
28
Starbucks
SBUX
$99.2B
$15.7M 1.52%
134,564
-100,804
-43% -$11.8M
BIIB icon
29
Biogen
BIIB
$20.8B
$13.9M 1.35%
58,121
+5,409
+10% +$1.3M
NKE icon
30
Nike
NKE
$110B
$13.1M 1.27%
78,706
-9,496
-11% -$1.58M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.5M 1.11%
86,863
-12,363
-12% -$1.64M
PYPL icon
32
PayPal
PYPL
$66.5B
$9.34M 0.9%
49,521
-34,856
-41% -$6.57M
CERN
33
DELISTED
Cerner Corp
CERN
$1.79M 0.17%
19,250
+4,287
+29% +$398K
SWKS icon
34
Skyworks Solutions
SWKS
$10.9B
$1.6M 0.15%
10,331
-559
-5% -$86.7K
AME icon
35
Ametek
AME
$42.6B
$1.52M 0.15%
10,343
+422
+4% +$62.1K
CNC icon
36
Centene
CNC
$14.8B
$1.41M 0.14%
17,109
+673
+4% +$55.5K
IQV icon
37
IQVIA
IQV
$31.4B
$1.3M 0.13%
4,611
+83
+2% +$23.4K
MRVL icon
38
Marvell Technology
MRVL
$53.7B
$1.3M 0.13%
14,813
-2,730
-16% -$239K
BR icon
39
Broadridge
BR
$29.3B
$1.16M 0.11%
6,353
+340
+6% +$62.1K
JBHT icon
40
JB Hunt Transport Services
JBHT
$14.1B
$1.14M 0.11%
5,586
+299
+6% +$61.1K
CPRT icon
41
Copart
CPRT
$46.5B
$1.13M 0.11%
29,712
+1,588
+6% +$60.2K
CLVT icon
42
Clarivate
CLVT
$2.79B
$1.04M 0.1%
44,362
+2,389
+6% +$56.2K
G icon
43
Genpact
G
$7.88B
$982K 0.09%
18,508
+998
+6% +$53K
IFF icon
44
International Flavors & Fragrances
IFF
$16.8B
$781K 0.08%
5,182
+258
+5% +$38.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$755K 0.07%
5,220
– –
TTWO icon
46
Take-Two Interactive
TTWO
$44.1B
$745K 0.07%
4,196
+287
+7% +$51K
TRU icon
47
TransUnion
TRU
$16.8B
$738K 0.07%
6,224
+333
+6% +$39.5K
GPN icon
48
Global Payments
GPN
$21B
$726K 0.07%
5,369
+136
+3% +$18.4K
TFX icon
49
Teleflex
TFX
$5.57B
$659K 0.06%
2,006
+107
+6% +$35.2K
SPLK
50
DELISTED
Splunk Inc
SPLK
$655K 0.06%
5,659
+267
+5% +$30.9K
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