MC

Montag & Caldwell Portfolio holdings

AUM $457M
This Quarter Return
+6.28%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$11.1B
AUM Growth
-$282M
Cap. Flow
-$892M
Cap. Flow %
-8%
Top 10 Hldgs %
39.31%
Holding
108
New
5
Increased
20
Reduced
66
Closed
6

Sector Composition

1 Healthcare 28.69%
2 Consumer Staples 18.21%
3 Consumer Discretionary 12.71%
4 Financials 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMD icon
76
ResMed
RMD
$39.4B
$880K 0.01%
17,375
-90
-0.5% -$4.56K
IDXX icon
77
Idexx Laboratories
IDXX
$50.7B
$839K 0.01%
12,560
-6,860
-35% -$458K
ICE icon
78
Intercontinental Exchange
ICE
$100B
$833K 0.01%
22,050
-115
-0.5% -$4.34K
MSFT icon
79
Microsoft
MSFT
$3.76T
$823K 0.01%
19,730
ROP icon
80
Roper Technologies
ROP
$56.4B
$802K 0.01%
5,490
-30
-0.5% -$4.38K
HAL icon
81
Halliburton
HAL
$18.4B
$788K 0.01%
+11,100
New +$788K
PNRA
82
DELISTED
Panera Bread Co
PNRA
$717K 0.01%
4,788
-26
-0.5% -$3.89K
WAT icon
83
Waters Corp
WAT
$17.3B
$710K 0.01%
6,800
+730
+12% +$76.2K
J icon
84
Jacobs Solutions
J
$17.1B
$679K 0.01%
15,396
-13,142
-46% -$580K
TRMB icon
85
Trimble
TRMB
$18.7B
$678K 0.01%
18,350
-17,650
-49% -$652K
IQV icon
86
IQVIA
IQV
$31.4B
$674K 0.01%
12,650
-60
-0.5% -$3.2K
TSCO icon
87
Tractor Supply
TSCO
$31.9B
$658K 0.01%
54,500
-300
-0.5% -$3.62K
ANSS
88
DELISTED
Ansys
ANSS
$647K 0.01%
8,530
-40
-0.5% -$3.03K
CLB icon
89
Core Laboratories
CLB
$553M
$557K 0.01%
3,336
-1,097
-25% -$183K
MCD icon
90
McDonald's
MCD
$226B
$504K ﹤0.01%
5,000
IBM icon
91
IBM
IBM
$227B
$329K ﹤0.01%
1,898
+209
+12% +$36.2K
DIS icon
92
Walt Disney
DIS
$211B
$326K ﹤0.01%
3,800
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$314K ﹤0.01%
3,000
EMR icon
94
Emerson Electric
EMR
$72.9B
$292K ﹤0.01%
4,400
INTC icon
95
Intel
INTC
$105B
$247K ﹤0.01%
8,000
CAT icon
96
Caterpillar
CAT
$194B
$228K ﹤0.01%
2,100
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
$221K ﹤0.01%
3,634
-1,071
-23% -$65.1K
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.46B
$220K ﹤0.01%
4,439
-1,415
-24% -$70.1K
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23B
$216K ﹤0.01%
3,990
-1,343
-25% -$72.7K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
$214K ﹤0.01%
+4,845
New +$214K