MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+8.73%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.4%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
73
New
5
Increased
23
Reduced
31
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$29.8M |
| 2 |
Biogen
BIIB
|
$16M |
| 3 |
PayPal
PYPL
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$8.6M |
| 5 |
Micron Technology
MU
|
$5.11M |
Top Sells
| 1 |
Abbott
ABT
|
$20M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.2M |
| 3 |
Nike
NKE
|
$12.5M |
| 4 |
Teleflex
TFX
|
$12.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 15.45% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.73B
| $636K | 0.06% |
3,280
+115
| +4% | +$22.3K |
|
52
TransUnion
TRU
$16.8B
| $625K | 0.06% |
5,695
+200
| +4% | +$21.9K |
|
53
Honeywell
HON
$136B
| $593K | 0.05% |
2,705
| – | – |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $556K | 0.05% |
+3,845
| New | +$556K |
|
55
Procter & Gamble
PG
$370B
| $541K | 0.05% |
4,010
| – | – |
|
56
Take-Two Interactive
TTWO
$44.1B
| $487K | 0.04% |
2,752
+97
| +4% | +$17.2K |
|
57
Labcorp
LH
$22.8B
| $469K | 0.04% |
1,980
+62
| +3% | +$14.7K |
|
58
Church & Dwight Co
CHD
$22.7B
| $462K | 0.04% |
5,421
+192
| +4% | +$16.4K |
|
59
Mondelez International
MDLZ
$79.3B
| $443K | 0.04% |
7,099
| – | – |
|
60
Ollie's Bargain Outlet
OLLI
$7.89B
| $439K | 0.04% |
5,213
+183
| +4% | +$15.4K |
|
61
TJX Companies
TJX
$155B
| $411K | 0.04% |
6,100
| – | – |
|
62
Home Depot
HD
$406B
| $362K | 0.03% |
1,134
| – | – |
|
63
S&P Global
SPGI
$165B
| $361K | 0.03% |
880
-469
| -35% | -$192K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $266K | 0.02% |
1,768
| – | – |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $239K | 0.02% |
+10,467
| New | +$239K |
|
66
PepsiCo
PEP
$203B
| $222K | 0.02% |
1,500
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $221K | 0.02% |
+980
| New | +$221K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $205K | 0.02% |
11,248
-5,104
| -31% | -$93K |
|
69
American Tower
AMT
$91.9B
| – | – |
-2,052
| Closed | -$491K |
|
70
Becton Dickinson
BDX
$54.3B
| – | – |
-1,126
| Closed | -$267K |
|
71
Marvell Technology
MRVL
$53.7B
| – | – |
-16,361
| Closed | -$801K |
|
|
RP
72
DELISTED
RealPage, Inc.
RP
| – | – |
-2,964
| Closed | -$258K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,500
| Closed | -$265K |
|