MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+5.22%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$8.24B
AUM Growth
+$8.24B
(-9.7%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
120
New
10
Increased
49
Reduced
39
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$194M |
| 2 |
CERN
Cerner Corp
CERN
|
$175M |
| 3 |
Cognizant
CTSH
|
$174M |
| 4 |
Mastercard
MA
|
$171M |
| 5 |
AGN
Allergan plc
AGN
|
$150M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$297M |
| 2 |
Ralph Lauren
RL
|
$195M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
American Express
AXP
|
$156M |
| 5 |
Booking.com
BKNG
|
$153M |
Sector Composition
| 1 | Healthcare | 32.76% |
| 2 | Consumer Staples | 22.97% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $678K | 0.01% |
12,727
+504
| +4% | +$26.8K |
|
77
Copart
CPRT
$46.5B
| $672K | 0.01% |
143,168
+5,648
| +4% | +$26.5K |
|
78
Fastenal
FAST
$56.5B
| $632K | 0.01% |
61,052
-11,028
| -15% | -$114K |
|
79
Idexx Laboratories
IDXX
$50.7B
| $627K | 0.01% |
8,124
+324
| +4% | +$25K |
|
80
Roper Technologies
ROP
$56.4B
| $611K | 0.01% |
3,551
+147
| +4% | +$25.3K |
|
81
Tractor Supply
TSCO
$31.9B
| $601K | 0.01% |
35,305
+1,455
| +4% | +$24.8K |
|
82
Oceaneering
OII
$2.37B
| $592K | 0.01% |
10,969
+439
| +4% | +$23.7K |
|
83
ResMed
RMD
$39.4B
| $587K | 0.01% |
8,184
-2,586
| -24% | -$185K |
|
84
Stryker
SYK
$149B
| $581K | 0.01% |
6,300
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $568K | 0.01% |
+5,300
| New | +$568K |
|
86
IQVIA
IQV
$31.4B
| $547K | 0.01% |
8,174
+304
| +4% | +$20.3K |
|
87
McDonald's
MCD
$226B
| $487K | 0.01% |
5,000
| – | – |
|
88
Core Laboratories
CLB
$553M
| $473K | 0.01% |
4,525
+192
| +4% | +$20.1K |
|
89
F5
FFIV
$17.8B
| $471K | 0.01% |
4,102
-3,428
| -46% | -$394K |
|
|
PLL
90
DELISTED
PALL CORP
PLL
| $448K | 0.01% |
4,466
+176
| +4% | +$17.7K |
|
91
Capri Holdings
CPRI
$2.51B
| $438K | 0.01% |
6,657
+2,777
| +72% | +$183K |
|
92
Cooper Companies
COO
$13.3B
| $434K | 0.01% |
9,256
+328
| +4% | +$15.4K |
|
93
EPAM Systems
EPAM
$9.69B
| $415K | 0.01% |
+6,766
| New | +$415K |
|
94
Akamai
AKAM
$11.1B
| $407K | ﹤0.01% |
+5,723
| New | +$407K |
|
95
Treehouse Foods
THS
$917M
| $406K | ﹤0.01% |
+4,781
| New | +$406K |
|
96
PVH
PVH
$4.1B
| $400K | ﹤0.01% |
3,758
-2,492
| -40% | -$265K |
|
97
Walt Disney
DIS
$211B
| $399K | ﹤0.01% |
3,800
| – | – |
|
98
Halliburton
HAL
$18.4B
| $381K | ﹤0.01% |
8,673
-7,300
| -46% | -$321K |
|
|
99
GE Aerospace
GE
$293B
| $360K | ﹤0.01% |
3,026
-1,481,353
| -100% | -$176M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $311K | ﹤0.01% |
+4,126
| New | +$311K |
|