MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+1%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$9.63B
AUM Growth
-$1.52B
(-14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
110
New
8
Increased
14
Reduced
71
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
$83.5M |
| 2 |
Costco
COST
|
$82.2M |
| 3 |
Ralph Lauren
RL
|
$74.3M |
| 4 |
GE Aerospace
GE
|
$62.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$59.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$217M |
| 2 |
Qualcomm
QCOM
|
$186M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$160M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$142M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$122M |
Sector Composition
| 1 | Healthcare | 29.11% |
| 2 | Consumer Staples | 20.27% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.12B
| $913K | 0.01% |
6,077
-2,999
| -33% | -$451K |
|
52
Microsoft
MSFT
$3.68T
| $903K | 0.01% |
19,470
-260
| -1% | -$12.1K |
|
53
Raymond James Financial
RJF
$33B
| $902K | 0.01% |
25,260
-12,450
| -33% | -$445K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $893K | 0.01% |
21,090
-2,980
| -12% | -$126K |
|
55
Halliburton
HAL
$18.8B
| $886K | 0.01% |
13,726
+2,626
| +24% | +$170K |
|
56
Amphenol
APH
$135B
| $884K | 0.01% |
70,800
-11,680
| -14% | -$146K |
|
57
LKQ Corp
LKQ
$8.33B
| $874K | 0.01% |
32,860
-7,110
| -18% | -$189K |
|
58
Robert Half
RHI
$3.77B
| $833K | 0.01% |
17,010
-8,370
| -33% | -$410K |
|
|
HAR
59
DELISTED
Harman International Industries
HAR
| $831K | 0.01% |
8,480
-4,170
| -33% | -$409K |
|
60
PVH
PVH
$4.22B
| $820K | 0.01% |
6,770
-3,310
| -33% | -$401K |
|
|
IHS
61
DELISTED
IHS INC CL-A COM STK
IHS
| $809K | 0.01% |
6,466
-3,150
| -33% | -$394K |
|
62
Intercontinental Exchange
ICE
$99.8B
| $791K | 0.01% |
20,280
-1,770
| -8% | -$69K |
|
63
O'Reilly Automotive
ORLY
$89B
| $771K | 0.01% |
76,935
-72,015
| -48% | -$722K |
|
64
Pediatrix Medical
MD
$1.49B
| $750K | 0.01% |
13,690
-6,690
| -33% | -$367K |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $744K | 0.01% |
6,640
-3,250
| -33% | -$364K |
|
66
Henry Schein
HSIC
$8.42B
| $743K | 0.01% |
16,269
-8,160
| -33% | -$373K |
|
67
Oceaneering
OII
$2.41B
| $743K | 0.01% |
11,400
-5,500
| -33% | -$358K |
|
68
Monster Beverage
MNST
$61B
| $720K | 0.01% |
47,100
-52,230
| -53% | -$798K |
|
69
Church & Dwight Co
CHD
$23.3B
| $697K | 0.01% |
19,880
-19,570
| -50% | -$686K |
|
70
Fastenal
FAST
$55.1B
| $693K | 0.01% |
61,760
-29,920
| -33% | -$336K |
|
71
Verisk Analytics
VRSK
$37.8B
| $690K | 0.01% |
11,330
-5,605
| -33% | -$341K |
|
72
Marriott International Class A Common Stock
MAR
$71.9B
| $673K | 0.01% |
9,630
-8,570
| -47% | -$599K |
|
73
JB Hunt Transport Services
JBHT
$13.9B
| $655K | 0.01% |
8,837
-4,309
| -33% | -$319K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $630K | 0.01% |
8,320
-210
| -2% | -$15.9K |
|
75
BorgWarner
BWA
$9.53B
| $612K | 0.01% |
13,223
-6,509
| -33% | -$301K |
|