MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
-12.33%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.83B
AUM Growth
-$733M
(-29%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
81
New
10
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$38.4M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
| 5 |
Qualcomm
QCOM
|
$3.43M |
Top Sells
| 1 |
eBay
EBAY
|
$58.9M |
| 2 |
Quest Diagnostics
DGX
|
$36.2M |
| 3 |
Ulta Beauty
ULTA
|
$32.3M |
| 4 |
Dollar Tree
DLTR
|
$30.1M |
| 5 |
Visa
V
|
$30.1M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 20.9% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.74B
| $352K | 0.02% |
3,434
+1,094
| +47% | +$112K |
|
52
Ametek
AME
$43.3B
| $345K | 0.02% |
5,100
+1,476
| +41% | +$99.8K |
|
53
Health Care Select Sector SPDR Fund
XLV
$34B
| $336K | 0.02% |
3,883
+658
| +20% | +$56.9K |
|
54
Vanguard Information Technology ETF
VGT
$99.9B
| $335K | 0.02% |
2,006
+487
| +32% | +$81.3K |
|
55
JB Hunt Transport Services
JBHT
$13.9B
| $333K | 0.02% |
3,580
+531
| +17% | +$49.4K |
|
56
Biogen
BIIB
$20.6B
| $331K | 0.02% |
1,100
| – | – |
|
57
Tapestry
TPR
$21.7B
| $331K | 0.02% |
+9,794
| New | +$331K |
|
58
WEX
WEX
$5.87B
| $327K | 0.02% |
2,338
+345
| +17% | +$48.3K |
|
59
Church & Dwight Co
CHD
$23.3B
| $326K | 0.02% |
4,951
-2,121
| -30% | -$140K |
|
60
Colgate-Palmolive
CL
$68.8B
| $321K | 0.02% |
5,400
| – | – |
|
61
Marvell Technology
MRVL
$54.6B
| $314K | 0.02% |
+19,413
| New | +$314K |
|
62
Expedia Group
EXPE
$26.6B
| $304K | 0.02% |
+2,699
| New | +$304K |
|
63
IQVIA
IQV
$31.9B
| $300K | 0.02% |
2,579
-247
| -9% | -$28.7K |
|
64
Arista Networks
ANET
$180B
| $284K | 0.02% |
21,584
+7,872
| +57% | +$104K |
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $270K | 0.01% |
5,220
+1,200
| +30% | +$62.1K |
|
66
Ross Stores
ROST
$49.4B
| $270K | 0.01% |
3,251
-1,230
| -27% | -$102K |
|
67
Akamai
AKAM
$11.3B
| $266K | 0.01% |
4,362
+647
| +17% | +$39.5K |
|
68
Raymond James Financial
RJF
$33B
| $259K | 0.01% |
5,229
+777
| +17% | +$38.5K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $254K | 0.01% |
+20,500
| New | +$254K |
|
70
American Express
AXP
$227B
| $229K | 0.01% |
2,400
| – | – |
|
71
Skyworks Solutions
SWKS
$11.2B
| $224K | 0.01% |
3,349
+498
| +17% | +$33.3K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $207K | 0.01% |
+2,387
| New | +$207K |
|
73
Snap-on
SNA
$17.1B
| $200K | 0.01% |
+1,376
| New | +$200K |
|
|
UMH
74
UMH Properties
UMH
$1.29B
| $189K | 0.01% |
+16,000
| New | +$189K |
|
|
75
Quest Diagnostics
DGX
$20.5B
| – | – |
-335,044
| Closed | -$36.2M |
|