MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+5.22%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$8.24B
AUM Growth
+$8.24B
(-9.7%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
120
New
10
Increased
49
Reduced
39
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$194M |
| 2 |
CERN
Cerner Corp
CERN
|
$175M |
| 3 |
Cognizant
CTSH
|
$174M |
| 4 |
Mastercard
MA
|
$171M |
| 5 |
AGN
Allergan plc
AGN
|
$150M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$297M |
| 2 |
Ralph Lauren
RL
|
$195M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
American Express
AXP
|
$156M |
| 5 |
Booking.com
BKNG
|
$153M |
Sector Composition
| 1 | Healthcare | 32.76% |
| 2 | Consumer Staples | 22.97% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.01% |
4,683
+927
| +25% | +$216K |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $1.09M | 0.01% |
8,155
+315
| +4% | +$42.1K |
|
53
WEX
WEX
$5.73B
| $1.07M | 0.01% |
9,966
+376
| +4% | +$40.4K |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $1.07M | 0.01% |
8,234
+2,064
| +33% | +$267K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $1.07M | 0.01% |
4,928
+195
| +4% | +$42.2K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.01% |
7,545
+295
| +4% | +$41.4K |
|
57
Monster Beverage
MNST
$62B
| $1.04M | 0.01% |
7,545
+295
| +4% | +$40.8K |
|
58
Ecolab
ECL
$77.5B
| $1.03M | 0.01% |
8,960
| – | – |
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $968K | 0.01% |
20,343
+746
| +4% | +$35.5K |
|
60
Perrigo
PRGO
$3.21B
| $968K | 0.01% |
5,845
+230
| +4% | +$38.1K |
|
61
LKQ Corp
LKQ
$8.23B
| $968K | 0.01% |
37,891
+7,451
| +24% | +$190K |
|
62
Nordson
NDSN
$12.5B
| $957K | 0.01% |
12,219
-5,148
| -30% | -$403K |
|
63
Pediatrix Medical
MD
$1.45B
| $955K | 0.01% |
13,177
+537
| +4% | +$38.9K |
|
64
Ross Stores
ROST
$49.3B
| $936K | 0.01% |
8,883
+303
| +4% | +$31.9K |
|
|
IHS
65
DELISTED
IHS INC CL-A COM STK
IHS
| $916K | 0.01% |
8,048
+2,072
| +35% | +$236K |
|
66
JB Hunt Transport Services
JBHT
$14.1B
| $911K | 0.01% |
10,667
+2,500
| +31% | +$214K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $881K | 0.01% |
15,425
+4,225
| +38% | +$241K |
|
68
Henry Schein
HSIC
$8.14B
| $856K | 0.01% |
6,129
+239
| +4% | +$33.4K |
|
69
Advance Auto Parts
AAP
$3.54B
| $855K | 0.01% |
+5,715
| New | +$855K |
|
70
Church & Dwight Co
CHD
$22.7B
| $816K | 0.01% |
9,552
+382
| +4% | +$32.6K |
|
71
Coca-Cola
KO
$297B
| $802K | 0.01% |
19,790
-2,100
| -10% | -$85.1K |
|
72
Verisk Analytics
VRSK
$37.5B
| $778K | 0.01% |
10,890
+450
| +4% | +$32.1K |
|
73
Microsoft
MSFT
$3.76T
| $748K | 0.01% |
18,410
| – | – |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $706K | 0.01% |
8,011
+331
| +4% | +$29.2K |
|
75
Donaldson
DCI
$9.28B
| $681K | 0.01% |
18,048
+718
| +4% | +$27.1K |
|