MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+5.47%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.39B
AUM Growth
-$100M
(-2.9%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
93
New
6
Increased
9
Reduced
60
Closed
9
Top Buys
| 1 |
Analog Devices
ADI
|
$64.4M |
| 2 |
Becton Dickinson
BDX
|
$63.9M |
| 3 |
Charles Schwab
SCHW
|
$56.7M |
| 4 |
Oracle
ORCL
|
$34.4M |
| 5 |
Starbucks
SBUX
|
$3.63M |
Top Sells
| 1 |
Danaher
DHR
|
$40.5M |
| 2 |
Visa
V
|
$37.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$36.9M |
| 4 |
Monster Beverage
MNST
|
$33.5M |
| 5 |
Costco
COST
|
$32.3M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Consumer Staples | 18.41% |
| 3 | Technology | 17.46% |
| 4 | Financials | 15.49% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89B
| $456K | 0.01% |
31,290
+9,015
| +40% | +$131K |
|
52
Copart
CPRT
$47B
| $443K | 0.01% |
55,712
-82,320
| -60% | -$655K |
|
53
Ametek
AME
$43.3B
| $435K | 0.01% |
7,182
-10,765
| -60% | -$652K |
|
|
BUFF
54
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $435K | 0.01% |
19,074
-23,061
| -55% | -$526K |
|
55
Snap-on
SNA
$17.1B
| $419K | 0.01% |
2,654
-2,954
| -53% | -$466K |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $415K | 0.01% |
9,431
-17,907
| -66% | -$788K |
|
57
EPAM Systems
EPAM
$9.44B
| $414K | 0.01% |
4,923
-7,195
| -59% | -$605K |
|
58
Expedia Group
EXPE
$26.6B
| $412K | 0.01% |
2,767
-5,603
| -67% | -$834K |
|
59
Walt Disney
DIS
$212B
| $404K | 0.01% |
3,800
| – | – |
|
60
Colgate-Palmolive
CL
$68.8B
| $400K | 0.01% |
5,400
| – | – |
|
61
Amphenol
APH
$135B
| $392K | 0.01% |
21,220
-30,476
| -59% | -$563K |
|
62
IQVIA
IQV
$31.9B
| $380K | 0.01% |
4,246
-6,100
| -59% | -$546K |
|
63
Raymond James Financial
RJF
$33B
| $373K | 0.01% |
6,977
-10,215
| -59% | -$546K |
|
64
Arista Networks
ANET
$180B
| $359K | 0.01% |
38,384
-88,864
| -70% | -$831K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $348K | 0.01% |
2,856
-7,091
| -71% | -$864K |
|
66
Accenture
ACN
$159B
| $317K | 0.01% |
2,560
| – | – |
|
67
F5
FFIV
$18.1B
| $313K | 0.01% |
2,464
-3,600
| -59% | -$457K |
|
68
Newell Brands
NWL
$2.68B
| $308K | 0.01% |
+5,753
| New | +$308K |
|
69
Biogen
BIIB
$20.6B
| $298K | 0.01% |
1,100
| – | – |
|
70
Euronet Worldwide
EEFT
$3.74B
| $297K | 0.01% |
3,401
-5,020
| -60% | -$438K |
|
71
Johnson & Johnson
JNJ
$430B
| $278K | 0.01% |
2,100
| – | – |
|
72
Akamai
AKAM
$11.3B
| $273K | 0.01% |
5,485
-1,560
| -22% | -$77.6K |
|
73
Core Laboratories
CLB
$592M
| $259K | 0.01% |
2,554
-1,806
| -41% | -$183K |
|
|
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
| $258K | 0.01% |
9,845
-6,208
| -39% | -$163K |
|
75
Factset
FDS
$14B
| $244K | 0.01% |
1,468
-2,105
| -59% | -$350K |
|