MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-11.31%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$898M
AUM Growth
-$139M
(-13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
76
New
4
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.9M |
| 3 |
PayPal
PYPL
|
$13.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.25M |
| 5 |
Adobe
ADBE
|
$9.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Apple
AAPL
|
$19.9M |
| 3 |
Biogen
BIIB
|
$13.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.5M |
| 5 |
Amphenol
APH
|
$9.53M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 13.38% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $14.9M | 1.66% |
124,476
-3,181
| -2% | -$381K |
|
27
Air Products & Chemicals
APD
$64.8B
| $14.5M | 1.61% |
57,874
-37,514
| -39% | -$9.38M |
|
28
Accenture
ACN
$158B
| $14.2M | 1.58% |
42,137
-1,594
| -4% | -$538K |
|
|
29
Amphenol
APH
$135B
| $11.2M | 1.25% |
296,764
-253,042
| -46% | -$9.53M |
|
30
Starbucks
SBUX
$99.2B
| $11M | 1.23% |
121,178
-13,386
| -10% | -$1.22M |
|
31
Nike
NKE
$110B
| $10.5M | 1.16% |
77,695
-1,011
| -1% | -$136K |
|
|
32
Take-Two Interactive
TTWO
$44.1B
| $9.9M | 1.1% |
64,393
+60,197
| +1,435% | +$9.25M |
|
|
33
Adobe
ADBE
$148B
| $9.25M | 1.03% |
+20,294
| New | +$9.25M |
|
34
Centene
CNC
$14.8B
| $1.44M | 0.16% |
17,109
| – | – |
|
35
Skyworks Solutions
SWKS
$10.9B
| $1.23M | 0.14% |
9,247
-1,084
| -10% | -$145K |
|
36
Ametek
AME
$42.6B
| $1.08M | 0.12% |
8,101
-2,242
| -22% | -$299K |
|
37
IQVIA
IQV
$31.4B
| $1.07M | 0.12% |
4,611
| – | – |
|
38
Raymond James Financial
RJF
$33.2B
| $1.05M | 0.12% |
9,513
+3,662
| +63% | +$403K |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.11% |
72,023
+37,992
| +112% | +$541K |
|
40
Broadridge
BR
$29.3B
| $989K | 0.11% |
6,353
| – | – |
|
41
Copart
CPRT
$46.5B
| $932K | 0.1% |
29,712
| – | – |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $841K | 0.09% |
5,659
| – | – |
|
43
JB Hunt Transport Services
JBHT
$14.1B
| $831K | 0.09% |
4,137
-1,449
| -26% | -$291K |
|
44
TransUnion
TRU
$16.8B
| $831K | 0.09% |
8,040
+1,816
| +29% | +$188K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $809K | 0.09% |
8,652
-10,598
| -55% | -$991K |
|
46
Genpact
G
$7.88B
| $805K | 0.09% |
18,508
| – | – |
|
47
WEX
WEX
$5.73B
| $802K | 0.09% |
4,497
+781
| +21% | +$139K |
|
48
Global Payments
GPN
$21B
| $756K | 0.08% |
5,526
+157
| +3% | +$21.5K |
|
49
Teleflex
TFX
$5.57B
| $712K | 0.08% |
2,006
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $704K | 0.08% |
5,040
-180
| -3% | -$25.1K |
|