MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+0.74%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$5.45B
AUM Growth
+$32.3M
(+0.6%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
103
New
4
Increased
27
Reduced
53
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$150M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
Booking.com
BKNG
|
$105M |
| 4 |
Qualcomm
QCOM
|
$79.2M |
| 5 |
Wells Fargo
WFC
|
$54.4M |
Top Sells
| 1 |
McKesson
MCK
|
$124M |
| 2 |
CERN
Cerner Corp
CERN
|
$95.3M |
| 3 |
Estee Lauder
EL
|
$60.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.3M |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 24.52% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
| $973K | 0.02% |
7,839
-36
| -0.5% | -$4.47K |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $937K | 0.02% |
19,854
+1
| +0% | +$47 |
|
53
Raymond James Financial
RJF
$34.1B
| $901K | 0.02% |
28,382
-105
| -0.4% | -$3.33K |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $890K | 0.02% |
6,537
-36
| -0.5% | -$4.9K |
|
55
JB Hunt Transport Services
JBHT
$14.1B
| $878K | 0.02% |
10,415
-41
| -0.4% | -$3.46K |
|
56
Tractor Supply
TSCO
$32.1B
| $870K | 0.02% |
48,075
+13,485
| +39% | +$244K |
|
57
Ametek
AME
$43.4B
| $869K | 0.02% |
17,380
-70
| -0.4% | -$3.5K |
|
58
Factset
FDS
$14B
| $869K | 0.02% |
5,736
-2,292
| -29% | -$347K |
|
59
Verisk Analytics
VRSK
$37.7B
| $861K | 0.02% |
10,775
-48
| -0.4% | -$3.84K |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $856K | 0.02% |
+14,835
| New | +$856K |
|
61
Pediatrix Medical
MD
$1.48B
| $830K | 0.02% |
12,840
-45
| -0.3% | -$2.91K |
|
62
Coca-Cola
KO
$294B
| $790K | 0.01% |
17,040
| – | – |
|
63
Amphenol
APH
$138B
| $763K | 0.01% |
52,816
-220
| -0.4% | -$3.18K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $752K | 0.01% |
9,658
-37
| -0.4% | -$2.88K |
|
65
Expeditors International
EXPD
$16.5B
| $742K | 0.01% |
15,196
-64
| -0.4% | -$3.13K |
|
|
HAR
66
DELISTED
Harman International Industries
HAR
| $716K | 0.01% |
8,043
-33
| -0.4% | -$2.94K |
|
67
Copart
CPRT
$48.3B
| $711K | 0.01% |
139,520
-568
| -0.4% | -$2.9K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $699K | 0.01% |
7,812
-36
| -0.5% | -$3.22K |
|
69
Apple
AAPL
$3.56T
| $691K | 0.01% |
25,348
| – | – |
|
70
IQVIA
IQV
$31.3B
| $685K | 0.01% |
10,516
+2,422
| +30% | +$158K |
|
71
Snap-on
SNA
$17.1B
| $677K | 0.01% |
4,313
+1,240
| +40% | +$195K |
|
72
Stryker
SYK
$151B
| $676K | 0.01% |
6,300
| – | – |
|
73
Arista Networks
ANET
$177B
| $673K | 0.01% |
170,768
+112
| +0.1% | +$441 |
|
|
PNRA
74
DELISTED
Panera Bread Co
PNRA
| $636K | 0.01% |
3,106
-17
| -0.5% | -$3.48K |
|
75
McDonald's
MCD
$226B
| $628K | 0.01% |
5,000
| – | – |
|