MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
-14.83%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.51B
AUM Growth
-$588M
(-28%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
83
New
6
Increased
25
Reduced
31
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$48.6M |
| 2 |
Starbucks
SBUX
|
$41.2M |
| 3 |
Analog Devices
ADI
|
$22.3M |
| 4 |
Ross Stores
ROST
|
$12.5M |
| 5 |
Becton Dickinson
BDX
|
$9.68M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$66.1M |
| 2 |
Booking.com
BKNG
|
$42.3M |
| 3 |
Sherwin-Williams
SHW
|
$35.5M |
| 4 |
American Tower
AMT
|
$26.6M |
| 5 |
UnitedHealth
UNH
|
$25M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 20.39% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.2B
| $380K | 0.03% |
4,247
-1,694
| -29% | -$152K |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $378K | 0.03% |
2,991
+735
| +33% | +$92.9K |
|
|
53
American Tower
AMT
$92.9B
| $358K | 0.02% |
1,645
-122,373
| -99% | -$26.6M |
|
54
WEX
WEX
$5.87B
| $354K | 0.02% |
3,389
+18
| +0.5% | +$1.88K |
|
55
Monolithic Power Systems
MPWR
$41.5B
| $349K | 0.02% |
2,086
-1,003
| -32% | -$168K |
|
56
Procter & Gamble
PG
$375B
| $341K | 0.02% |
3,100
+375
| +14% | +$41.3K |
|
57
Church & Dwight Co
CHD
$23.3B
| $336K | 0.02% |
5,229
+27
| +0.5% | +$1.74K |
|
58
TJX Companies
TJX
$155B
| $335K | 0.02% |
7,000
-2,200
| -24% | -$105K |
|
59
Global Payments
GPN
$21.3B
| $310K | 0.02% |
2,147
+11
| +0.5% | +$1.59K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $303K | 0.02% |
5,220
| – | – |
|
61
Eli Lilly
LLY
$652B
| $264K | 0.02% |
+1,900
| New | +$264K |
|
62
Coca-Cola
KO
$292B
| $243K | 0.02% |
5,500
-770
| -12% | -$34K |
|
63
Ollie's Bargain Outlet
OLLI
$8.18B
| $240K | 0.02% |
5,174
+27
| +0.5% | +$1.25K |
|
64
Labcorp
LH
$23.2B
| $208K | 0.01% |
1,918
+10
| +0.5% | +$1.08K |
|
65
Home Depot
HD
$417B
| $206K | 0.01% |
1,100
| – | – |
|
66
American Express
AXP
$227B
| – | – |
-2,400
| Closed | -$299K |
|
|
67
Booking.com
BKNG
$178B
| – | – |
-20,602
| Closed | -$42.3M |
|
68
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,000
| Closed | -$275K |
|
69
Costco
COST
$427B
| – | – |
-1,513
| Closed | -$445K |
|
70
Walt Disney
DIS
$212B
| – | – |
-3,150
| Closed | -$456K |
|
71
Domino's
DPZ
$15.7B
| – | – |
-718
| Closed | -$211K |
|
|
72
Intercontinental Exchange
ICE
$99.8B
| – | – |
-714,359
| Closed | -$66.1M |
|
73
McDonald's
MCD
$224B
| – | – |
-2,202
| Closed | -$435K |
|
74
MSCI
MSCI
$42.9B
| – | – |
-1,121
| Closed | -$289K |
|
75
PepsiCo
PEP
$200B
| – | – |
-4,000
| Closed | -$547K |
|