MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+5.17%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.25B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
91
New
7
Increased
12
Reduced
50
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$67M |
| 2 |
Sherwin-Williams
SHW
|
$34.9M |
| 3 |
Analog Devices
ADI
|
$28.4M |
| 4 |
Ulta Beauty
ULTA
|
$21.7M |
| 5 |
Air Products & Chemicals
APD
|
$16.7M |
Top Sells
| 1 |
Danaher
DHR
|
$84M |
| 2 |
Apple
AAPL
|
$67.6M |
| 3 |
Medtronic
MDT
|
$54.3M |
| 4 |
Fastenal
FAST
|
$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.1M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 19.08% |
| 3 | Technology | 17.75% |
| 4 | Financials | 16.43% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.7B
| $487K | 0.02% |
5,857
-100
| -2% | -$8.32K |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $480K | 0.01% |
3,752
-50
| -1% | -$6.4K |
|
53
Snap-on
SNA
$17.1B
| $475K | 0.01% |
3,186
+532
| +20% | +$79.3K |
|
54
Ametek
AME
$43.4B
| $466K | 0.01% |
7,062
-120
| -2% | -$7.92K |
|
55
Arista Networks
ANET
$177B
| $448K | 0.01% |
37,776
-608
| -2% | -$7.21K |
|
56
Amphenol
APH
$138B
| $441K | 0.01% |
20,860
-360
| -2% | -$7.61K |
|
57
EPAM Systems
EPAM
$9.36B
| $428K | 0.01% |
4,873
-50
| -1% | -$4.39K |
|
58
LKQ Corp
LKQ
$8.31B
| $424K | 0.01% |
11,779
-5,494
| -32% | -$198K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $409K | 0.01% |
9,281
-150
| -2% | -$6.61K |
|
60
IQVIA
IQV
$31.3B
| $396K | 0.01% |
4,166
-80
| -2% | -$7.6K |
|
61
Colgate-Palmolive
CL
$67.6B
| $393K | 0.01% |
5,400
| – | – |
|
62
Expedia Group
EXPE
$26.8B
| $393K | 0.01% |
2,730
-37
| -1% | -$5.33K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $393K | 0.01% |
+1,565
| New | +$393K |
|
64
Raymond James Financial
RJF
$34.1B
| $385K | 0.01% |
6,842
-135
| -2% | -$7.6K |
|
65
Walt Disney
DIS
$214B
| $375K | 0.01% |
3,800
| – | – |
|
66
Skyworks Solutions
SWKS
$11.1B
| $355K | 0.01% |
3,488
+1,166
| +50% | +$119K |
|
67
Accenture
ACN
$158B
| $346K | 0.01% |
2,560
| – | – |
|
68
MACOM Technology Solutions
MTSI
$9.82B
| $346K | 0.01% |
7,757
-3,073
| -28% | -$137K |
|
69
Biogen
BIIB
$20.5B
| $344K | 0.01% |
1,100
| – | – |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $328K | 0.01% |
2,156
+513
| +31% | +$78K |
|
|
CAVM
71
DELISTED
Cavium, Inc.
CAVM
| $324K | 0.01% |
+4,914
| New | +$324K |
|
72
Euronet Worldwide
EEFT
$3.73B
| $317K | 0.01% |
3,341
-60
| -2% | -$5.69K |
|
73
Johnson & Johnson
JNJ
$431B
| $273K | 0.01% |
2,100
| – | – |
|
74
Planet Fitness
PLNT
$8.64B
| $269K | 0.01% |
+9,959
| New | +$269K |
|
75
Factset
FDS
$14B
| $260K | 0.01% |
1,443
-25
| -2% | -$4.51K |
|