MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+4.69%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.51B
AUM Growth
+$2.51B
(-8.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
87
New
7
Increased
12
Reduced
42
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$44.5M |
| 2 |
American Tower
AMT
|
$40.1M |
| 3 |
Accenture
ACN
|
$39.1M |
| 4 |
Quest Diagnostics
DGX
|
$36.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$69.3M |
| 2 |
Estee Lauder
EL
|
$67.1M |
| 3 |
Edwards Lifesciences
EW
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
PepsiCo
PEP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 20.6% |
| 3 | Financials | 17.49% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $561K | 0.02% | 4,510 -40 | -0.9% | -$4.98K |
|
|
CAVM
52
DELISTED
Cavium, Inc.
CAVM
| $546K | 0.02% | 6,311 +1,714 | +37% | +$148K |
|
53
Colgate-Palmolive
CL
$67.9B
| $525K | 0.02% | 8,100 -1,300 | -14% | -$84.3K |
|
54
IQVIA
IQV
$32.4B
| $511K | 0.02% | 5,121 -15 | -0.3% | -$1.5K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $502K | 0.02% | 5,190 +1,006 | +24% | +$97.3K |
|
56
Akamai
AKAM
$11.3B
| $494K | 0.02% | 6,750 +1,972 | +41% | +$144K |
|
57
Genpact
G
$7.9B
| $491K | 0.02% | 16,957 | – | – |
|
58
Raymond James Financial
RJF
$33.8B
| $482K | 0.02% | 5,392 -30 | -0.6% | -$2.68K |
|
59
Ametek
AME
$42.7B
| $476K | 0.02% | 6,594 | – | – |
|
60
LKQ Corp
LKQ
$8.39B
| $464K | 0.02% | 14,542 +3,545 | +32% | +$113K |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $447K | 0.02% | 8,669 | – | – |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $445K | 0.02% | 3,482 -20 | -0.6% | -$2.56K |
|
63
Amphenol
APH
$133B
| $425K | 0.02% | 4,873 | – | – |
|
64
Walt Disney
DIS
$213B
| $398K | 0.02% | 3,800 | – | – |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $391K | 0.02% | 2,156 | – | – |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $380K | 0.02% | 3,475 | – | – |
|
67
Kraft Heinz
KHC
$33.1B
| $377K | 0.02% | 6,000 -28,570 | -83% | -$1.8M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $357K | 0.01% | +3,685 | New | +$357K |
|
69
Euronet Worldwide
EEFT
$3.82B
| $356K | 0.01% | 4,248 -20 | -0.5% | -$1.68K |
|
70
Five Below
FIVE
$8B
| $353K | 0.01% | 3,613 -1,708 | -32% | -$167K |
|
71
Merck
MRK
$210B
| $352K | 0.01% | +5,800 | New | +$352K |
|
72
Biogen
BIIB
$19.4B
| $319K | 0.01% | 1,100 | – | – |
|
73
Expedia Group
EXPE
$26.6B
| $306K | 0.01% | 2,548 | – | – |
|
74
Core Laboratories
CLB
$540M
| $296K | 0.01% | 2,347 | – | – |
|
75
O'Reilly Automotive
ORLY
$88B
| $274K | 0.01% | 1,001 | – | – |
|