MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+0.74%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$5.45B
AUM Growth
+$32.3M
(+0.6%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
103
New
4
Increased
27
Reduced
53
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$150M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
Booking.com
BKNG
|
$105M |
| 4 |
Qualcomm
QCOM
|
$79.2M |
| 5 |
Wells Fargo
WFC
|
$54.4M |
Top Sells
| 1 |
McKesson
MCK
|
$124M |
| 2 |
CERN
Cerner Corp
CERN
|
$95.3M |
| 3 |
Estee Lauder
EL
|
$60.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.3M |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 24.52% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.85B
| $567K | 0.01% |
12,938
+4,708
| +57% | +$206K |
|
77
Sensata Technologies
ST
$4.68B
| $561K | 0.01% |
14,455
-61
| -0.4% | -$2.37K |
|
78
Core Laboratories
CLB
$583M
| $497K | 0.01% |
4,420
-26
| -0.6% | -$2.92K |
|
79
Henry Schein
HSIC
$8.22B
| $465K | 0.01% |
6,867
-2,922
| -30% | -$198K |
|
80
Alphabet (Google) Class C
GOOG
$2.8T
| $448K | 0.01% |
12,020
| – | – |
|
81
F5
FFIV
$18B
| $423K | 0.01% |
3,996
-17
| -0.4% | -$1.8K |
|
82
GE Aerospace
GE
$298B
| $421K | 0.01% |
2,761
| – | – |
|
83
Lazard
LAZ
$5.36B
| $419K | 0.01% |
10,799
+8
| +0.1% | +$310 |
|
84
O'Reilly Automotive
ORLY
$89B
| $414K | 0.01% |
22,695
+30
| +0.1% | +$547 |
|
85
Procter & Gamble
PG
$373B
| $414K | 0.01% |
5,025
| – | – |
|
86
BorgWarner
BWA
$9.42B
| $401K | 0.01% |
11,871
-50
| -0.4% | -$1.69K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $389K | 0.01% |
4,578
-957
| -17% | -$81.3K |
|
88
Wabtec
WAB
$33B
| $387K | 0.01% |
4,885
-2,413
| -33% | -$191K |
|
89
Walt Disney
DIS
$215B
| $377K | 0.01% |
3,800
| – | – |
|
90
Expedia Group
EXPE
$26.8B
| $368K | 0.01% |
+3,410
| New | +$368K |
|
91
Biogen
BIIB
$20.4B
| $333K | 0.01% |
1,278
| – | – |
|
|
BUFF
92
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $273K | 0.01% |
10,620
-7,250
| -41% | -$186K |
|
93
Schlumberger
SLB
$53.5B
| $266K | ﹤0.01% |
3,600
| – | – |
|
94
Johnson & Johnson
JNJ
$430B
| $227K | ﹤0.01% |
2,100
| – | – |
|
95
Molson Coors Class B
TAP
$9.81B
| $220K | ﹤0.01% |
2,286
+10
| +0.4% | +$962 |
|
96
Emerson Electric
EMR
$74.6B
| – | – |
-4,400
| Closed | -$210K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-4,997
| Closed | -$497K |
|
|
98
McKesson
MCK
$86B
| – | – |
-627,700
| Closed | -$124M |
|
99
Roper Technologies
ROP
$56.5B
| – | – |
-1,768
| Closed | -$336K |
|
100
Vanguard Information Technology ETF
VGT
$99.5B
| – | – |
-3,389
| Closed | -$367K |
|