MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+8.22%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$5.42B
AUM Growth
+$5.42B
(-9.8%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
106
New
11
Increased
41
Reduced
37
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$111M |
| 2 |
Monster Beverage
MNST
|
$60.7M |
| 3 |
Amgen
AMGN
|
$33M |
| 4 |
PayPal
PYPL
|
$11.4M |
| 5 |
Wells Fargo
WFC
|
$6.33M |
Top Sells
| 1 |
CVS Health
CVS
|
$138M |
| 2 |
Visa
V
|
$91.6M |
| 3 |
Biogen
BIIB
|
$65.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$65.6M |
| 5 |
Gilead Sciences
GILD
|
$62.1M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Consumer Staples | 25.2% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.19B
| $486K | 0.01% |
10,791
+211
| +2% | +$9.5K |
|
77
Core Laboratories
CLB
$553M
| $483K | 0.01% |
4,446
+91
| +2% | +$9.89K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $456K | 0.01% |
601
-13,324
| -96% | -$10.1M |
|
79
BorgWarner
BWA
$9.3B
| $454K | 0.01% |
10,494
-4,343
| -29% | -$188K |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $437K | 0.01% |
5,535
+103
| +2% | +$8.13K |
|
81
GE Aerospace
GE
$293B
| $412K | 0.01% |
13,233
| – | – |
|
82
Procter & Gamble
PG
$370B
| $399K | 0.01% |
5,025
| – | – |
|
83
Walt Disney
DIS
$211B
| $399K | 0.01% |
3,800
| – | – |
|
|
84
Biogen
BIIB
$20.8B
| $392K | 0.01% |
1,278
-214,148
| -99% | -$65.7M |
|
85
F5
FFIV
$17.8B
| $389K | 0.01% |
4,013
+81
| +2% | +$7.85K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $383K | 0.01% |
1,511
+30
| +2% | +$7.6K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $373K | 0.01% |
+7,395
| New | +$373K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $369K | 0.01% |
+4,724
| New | +$369K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $367K | 0.01% |
+3,389
| New | +$367K |
|
90
Microsoft
MSFT
$3.76T
| $342K | 0.01% |
6,160
| – | – |
|
91
MACOM Technology Solutions
MTSI
$9.69B
| $337K | 0.01% |
+8,230
| New | +$337K |
|
92
Roper Technologies
ROP
$56.4B
| $336K | 0.01% |
1,768
+31
| +2% | +$5.89K |
|
|
BUFF
93
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $334K | 0.01% |
+17,870
| New | +$334K |
|
94
Schlumberger
SLB
$52.2B
| $251K | ﹤0.01% |
3,600
| – | – |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $236K | ﹤0.01% |
2,400
| – | – |
|
96
Qualcomm
QCOM
$170B
| $235K | ﹤0.01% |
4,700
-506,576
| -99% | -$25.3M |
|
97
Johnson & Johnson
JNJ
$429B
| $216K | ﹤0.01% |
+2,100
| New | +$216K |
|
98
Molson Coors Class B
TAP
$9.85B
| $214K | ﹤0.01% |
+2,276
| New | +$214K |
|
99
Emerson Electric
EMR
$72.9B
| $210K | ﹤0.01% |
+4,400
| New | +$210K |
|
100
PVH
PVH
$4.1B
| – | – |
-3,598
| Closed | -$367K |
|