MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.5%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.91B
AUM Growth
+$4.91B
(-10%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
101
New
6
Increased
42
Reduced
39
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$98.9M |
| 2 |
Intercontinental Exchange
ICE
|
$85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Medtronic
MDT
|
$28.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$151M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Abbott
ABT
|
$69M |
| 4 |
Cencora
COR
|
$59.9M |
| 5 |
Accenture
ACN
|
$59.4M |
Sector Composition
| 1 | Consumer Staples | 27.84% |
| 2 | Healthcare | 26.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
| $911K | 0.02% |
7,879
+40
| +0.5% | +$4.63K |
|
52
Tractor Supply
TSCO
$31.9B
| $879K | 0.02% |
48,175
+100
| +0.2% | +$1.83K |
|
53
Verisk Analytics
VRSK
$37.5B
| $879K | 0.02% |
10,835
+60
| +0.6% | +$4.87K |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $867K | 0.02% |
19,887
+33
| +0.2% | +$1.44K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $862K | 0.02% |
12,314
-2,727
| -18% | -$191K |
|
56
Copart
CPRT
$46.5B
| $860K | 0.02% |
140,320
+800
| +0.6% | +$4.9K |
|
57
JB Hunt Transport Services
JBHT
$14.1B
| $847K | 0.02% |
10,455
+40
| +0.4% | +$3.24K |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $819K | 0.02% |
6,557
+20
| +0.3% | +$2.5K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $814K | 0.02% |
12,856
+3,198
| +33% | +$202K |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $799K | 0.02% |
11,125
+3,082
| +38% | +$221K |
|
61
Fidelity National Information Services
FIS
$35.6B
| $784K | 0.02% |
+10,636
| New | +$784K |
|
62
Coca-Cola
KO
$297B
| $772K | 0.02% |
17,040
| – | – |
|
63
Amphenol
APH
$135B
| $759K | 0.02% |
52,976
+160
| +0.3% | +$2.29K |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $757K | 0.02% |
3,575
+469
| +15% | +$99.3K |
|
65
Stryker
SYK
$149B
| $755K | 0.02% |
6,300
| – | – |
|
|
TMX
66
DELISTED
Terminix Global Holdings, Inc.
TMX
| $729K | 0.01% |
+27,334
| New | +$729K |
|
67
Expedia Group
EXPE
$26.3B
| $728K | 0.01% |
6,850
+3,440
| +101% | +$366K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $713K | 0.01% |
7,852
+40
| +0.5% | +$3.63K |
|
69
Arista Networks
ANET
$173B
| $690K | 0.01% |
171,408
+640
| +0.4% | +$2.58K |
|
70
IQVIA
IQV
$31.4B
| $690K | 0.01% |
10,566
+50
| +0.5% | +$3.27K |
|
71
Snap-on
SNA
$16.8B
| $683K | 0.01% |
4,328
+15
| +0.3% | +$2.37K |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $625K | 0.01% |
6,882
+2,304
| +50% | +$209K |
|
73
McDonald's
MCD
$226B
| $602K | 0.01% |
5,000
| – | – |
|
74
MACOM Technology Solutions
MTSI
$9.69B
| $596K | 0.01% |
18,080
+5,142
| +40% | +$170K |
|
75
EPAM Systems
EPAM
$9.69B
| $563K | 0.01% |
8,749
-7,803
| -47% | -$502K |
|